Fidelity Quality Factor ETF
FQAL
NYSE Arca
| Weiss Ratings | FQAL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FQAL - NYSE Arca | Click to Compare |
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| Price | $60.72 | |||
| Company Info | FQAL - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (8), Peter Matthew (8), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FQAL - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Quality Factor ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 12, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FQAL - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | FQAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | FQAL - NYSE Arca | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.80% | |||
| U.S. Stock | 99.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.55% | |||
| Price History | FQAL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -5.16% | |||
| 60-Day Total Return | -11.43% | |||
| 90-Day Total Return | -8.71% | |||
| Year to Date Total Return | -6.83% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 30.23% | |||
| 3-Year Total Return | 25.19% | |||
| 5-Year Total Return | 92.80% | |||
| Price | FQAL - NYSE Arca | Click to Compare |
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| Closing Price | $60.72 | |||
| 1-Month Low Price | $57.29 | |||
| 1-Month High Price | $65.68 | |||
| 52-Week Low Price | $55.59 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $69.13 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | FQAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.45 | |||
| 1-Month High NAV | $65.59 | |||
| 52-Week Low NAV | $55.58 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $69.19 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | FQAL - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | FQAL - NYSE Arca | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | FQAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FQAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.71% | |||
| Last Bear Market Total Return | -14.92% | |||