Data as of: Nov 18, 2019

FQAL: Fidelity Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.59
  • $0.58
  • 1.58 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.8 %
  • 15.8 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +13.50 % +3.02 % +1.46 % +4.43 % +23.89 %
2018 -0.47 % +3.25 % +7.19 % -13.19 % -4.38 %
2017 +6.64 % +3.01 % +4.82 % +6.86 % +23.03 %

Monthly Total Returns (including all dividends): Nov-17 - Nov-19

FQAL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns