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Fidelity Quality Factor ETF (FQAL)

Fidelity Quality Factor ETF (FQAL)
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Overview

Name Fidelity Quality Factor ETF
Fund Family Fidelity Investments
Underlying Index Fidelity U.S. Quality Factor Index
Inception Date 09/12/16
First Trade Date 09/15/16
Leverage Long
Asset Class Equity

Description:

The Fidelity Quality Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It may lend securities to earn income for the fund.

Investment Information

Alpha -0.30
60-Month Beta 0.98
Standard Deviation +0.37
Shares Outstanding, K 14,200.00
Managed Assets, $K 834,901.80 K
Net Asset Value 58.80
First Trade Price 25.06
P/E Ratio 16.83
Management Fee 0.29%
Options Yes
Latest Dividend 0.159
Last Dividend Date 03/15/24
Annual Dividend 0.70
Annual Dividend Yield 1.18%
1-Year Return 28.14%
3-Year Return 28.50%
5-Year Return 70.84%
Management Expense Ratio 0.29%

FQAL Dividends

Date Value
03/15/24 $0.1590
12/15/23 $0.1770
09/15/23 $0.1800
06/16/23 $0.1800
03/17/23 $0.1980
12/16/22 $0.1310
09/16/22 $0.1810
06/17/22 $0.1790
03/18/22 $0.1830
12/17/21 $0.1470
09/17/21 $0.1920
06/18/21 $0.1510
03/19/21 $0.1660
12/18/20 $0.1550
09/18/20 $0.1520
06/19/20 $0.1530
03/20/20 $0.1700
12/20/19 $0.1390
09/20/19 $0.1510
06/21/19 $0.1520
03/15/19 $0.1410
12/21/18 $0.1330
09/21/18 $0.1110
06/15/18 $0.1460
03/16/18 $0.1290
12/15/17 $0.1240
09/15/17 $0.1470
06/16/17 $0.1310
03/17/17 $0.0840
12/16/16 $0.1120
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