FQAL
Fidelity Quality Factor ETF
$58.81
0.45 (0.77%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 832.162M |
52 Week High | 58.81 |
52 Week Low | 45.398 |
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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 | 58.81 |
---|---|
52 Week Low | 45.40 |
Market Cap | 832.16M |
Shares Outstanding | 14.15M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | 594.20% |
---|---|
Five Days | 25.05% |
One Months | 48.61% |
Three Months | 38.66% |
Six Months | 45.52% |
Nine Months | 26.56% |
One Year | 29.41% |
Three Years | 10.48% |
Five Years | 13.68% |
Ten Years | -999 |
YTD | 41.05% |
Since Inception | 13.64% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 0.44% |
One Month | 3.35% |
Three Months | 8.37% |
Six Months | 20.43% |
Nine Months | 19.30% |
One Year | 29.38% |
Three Years | 34.77% |
Five Years | 89.61% |
Ten Years | -999 |
YTD | 8.53% |
Since Inception | 161.23% |
Yearly Returns
2024 | 8.53% |
---|---|
2023 | 24.21% |
2022 | -19.70% |
2021 | 32.14% |
2020 | 16.21% |
2019 | 28.10% |
2018 | -4.36% |
2017 | 23.02% |
2016 | 4.27% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.46% |
---|---|
Beta | 0.96 |
Correlation | 99.18% |
Downside Deviation | 2.25% |
Coefficient of determination | 98.38% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.42 |
Sortino | -2.08 |
Treynor | 25.21 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -1.94 |