Fidelity Quality Factor ETF ( FQAL) - Price History

Monthly price history for FQAL (Fidelity Quality Factor ETF)

DateAdjusted priceReal price
September 2026 $84.67 $84.67
August 2026 $84.69 $84.69
July 2026 $82.23 $82.23
June 2026 $81.36 $81.36
May 2026 $81.02 $81.28
April 2026 $78.09 $78.34
March 2026 $72.37 $72.60
February 2026 $76.46 $76.97
January 2026 $76.20 $76.71
December 2025 $75.08 $75.59
November 2025 $75.18 $75.91
October 2025 $74.58 $75.30
September 2025 $74 $74.72
August 2025 $71.65 $72.55
July 2025 $70 $70.88
June 2025 $68.76 $69.63
May 2025 $66.22 $67.27
April 2025 $62.67 $63.66
March 2025 $63.16 $64.16
February 2025 $66.20 $67.45
January 2025 $66.04 $67.29
December 2024 $64.21 $65.43
November 2024 $66.42 $67.93
October 2024 $63.20 $64.64
September 2024 $63.46 $64.90
August 2024 $62.25 $63.87
July 2024 $60.57 $62.14
June 2024 $59.77 $61.32
May 2024 $57.43 $59.09
April 2024 $54.62 $56.20
March 2024 $57.28 $58.94
February 2024 $55.39 $57.15
January 2024 $53.05 $54.74
December 2023 $52.67 $54.34
November 2023 $50.46 $52.23
October 2023 $46.48 $48.12
September 2023 $47.62 $49.30
August 2023 $49.76 $51.69
July 2023 $50.28 $52.23
June 2023 $48.66 $50.55
May 2023 $45.67 $47.61
April 2023 $45.97 $47.92
March 2023 $45.51 $47.45
February 2023 $44.20 $46.28
January 2023 $44.96 $47.08
December 2022 $42.41 $44.40
November 2022 $45.05 $47.31
October 2022 $42.54 $44.67
September 2022 $39.55 $41.53
August 2022 $43.48 $45.84
July 2022 $45.62 $48.10
June 2022 $41.94 $44.22
May 2022 $45.66 $48.34
April 2022 $45.45 $48.12
March 2022 $49.37 $52.27
February 2022 $47.67 $50.65
January 2022 $49.50 $52.59
December 2021 $52.81 $56.11
November 2021 $50.12 $53.39
October 2021 $49.91 $53.17
September 2021 $46.70 $49.75
August 2021 $49.14 $52.54
July 2021 $47.88 $51.19
June 2021 $46.20 $49.40
May 2021 $44.79 $48.05
April 2021 $44.51 $47.75
March 2021 $42.30 $45.37
February 2021 $40.40 $43.49
January 2021 $39.44 $42.46
December 2020 $39.97 $43.03
November 2020 $38.67 $41.78
October 2020 $34.88 $37.69
September 2020 $36.15 $39.06
August 2020 $37.62 $40.81
July 2020 $35.24 $38.23
June 2020 $33.66 $36.51
May 2020 $33.38 $36.36
April 2020 $31.61 $34.43
March 2020 $28.04 $30.54
February 2020 $32.10 $35.17
January 2020 $34.44 $37.74
December 2019 $34.40 $37.70
November 2019 $33.55 $36.90
October 2019 $32.48 $35.72
September 2019 $31.86 $35.04
August 2019 $31.49 $34.78
July 2019 $31.94 $35.28
June 2019 $31.40 $34.68
May 2019 $29.55 $32.78
April 2019 $31.53 $34.98
March 2019 $30.48 $33.81
February 2019 $30.01 $33.43
January 2019 $29.02 $32.33
December 2018 $26.85 $29.92
November 2018 $29.45 $32.96
October 2018 $28.92 $32.37
September 2018 $30.94 $34.62
August 2018 $30.91 $34.70
July 2018 $29.84 $33.50
June 2018 $28.86 $32.40
May 2018 $28.68 $32.34
April 2018 $27.84 $31.39
March 2018 $27.96 $31.52
February 2018 $28.62 $32.40
January 2018 $29.45 $33.34
December 2017 $28.09 $31.79
November 2017 $27.73 $31.51
October 2017 $26.75 $30.40
September 2017 $26.28 $29.87
August 2017 $25.75 $29.41
July 2017 $25.55 $29.18
June 2017 $25.08 $28.64
May 2017 $24.71 $28.36
April 2017 $24.47 $28.08
March 2017 $24.34 $27.93
February 2017 $24.35 $28.02
January 2017 $23.33 $26.85
December 2016 $22.83 $26.27
November 2016 $22.46 $25.95
October 2016 $21.73 $25.11
September 2016 $22.10 $25.54

FQAL

Price: $84.67

52 week price:
70.44
85.47

Dividend Yield: 1.12%

5-year range yield:
1.06%
1.76%

Forward Dividend Yield: 1.19%

Payout Ratio: 29.48%

Dividend Per Share: 1.01 USD

Earnings Per Share: 2.82 USD

P/E Ratio: 26.69

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 46600

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 7.38%

DGR5: 7.26%

Links: