FQAL
Fidelity Quality Factor ETF
$62.26
0.05 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1086.437M |
| 52 Week High | 62.26 |
| 52 Week Low | 46.907 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 62.26 |
|---|---|
| 52 Week Low | 46.91 |
| Market Cap | 1,086.44M |
| Shares Outstanding | 17.45M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | 22.46% |
|---|---|
| Five Days | 113.67% |
| One Months | 71.80% |
| Three Months | 33.14% |
| Six Months | 36.16% |
| Nine Months | 36.21% |
| One Year | 26.27% |
| Three Years | 8.87% |
| Five Years | 13.83% |
| Ten Years | -999 |
| YTD | 31.66% |
| Since Inception | 14.00% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.52% |
| One Month | 4.38% |
| Three Months | 7.29% |
| Six Months | 16.38% |
| Nine Months | 25.74% |
| One Year | 26.24% |
| Three Years | 28.88% |
| Five Years | 90.81% |
| Ten Years | -999 |
| YTD | 15.23% |
| Since Inception | 177.36% |
Yearly Returns
| 2024 | 15.23% |
|---|---|
| 2023 | 24.21% |
| 2022 | -19.70% |
| 2021 | 32.14% |
| 2020 | 16.21% |
| 2019 | 28.10% |
| 2018 | -4.36% |
| 2017 | 23.01% |
| 2016 | 4.28% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 0.96 |
| Correlation | 98.72% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 97.45% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.92 |
| Treynor | 21.79 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -0.93 |