Fidelity Quality Factor ETF ( FQAL) - Price History
Monthly price history for FQAL (Fidelity Quality Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $81.67 | $81.67 |
| May 2026 | $81.28 | $81.28 |
| April 2026 | $78.34 | $78.34 |
| March 2026 | $72.60 | $72.60 |
| February 2026 | $76.70 | $76.97 |
| January 2026 | $76.44 | $76.71 |
| December 2025 | $75.32 | $75.59 |
| November 2025 | $75.42 | $75.91 |
| October 2025 | $74.81 | $75.30 |
| September 2025 | $74.24 | $74.72 |
| August 2025 | $71.88 | $72.55 |
| July 2025 | $70.22 | $70.88 |
| June 2025 | $68.98 | $69.63 |
| May 2025 | $66.43 | $67.27 |
| April 2025 | $62.87 | $63.66 |
| March 2025 | $63.36 | $64.16 |
| February 2025 | $66.40 | $67.45 |
| January 2025 | $66.25 | $67.29 |
| December 2024 | $64.42 | $65.43 |
| November 2024 | $66.63 | $67.93 |
| October 2024 | $63.40 | $64.64 |
| September 2024 | $63.66 | $64.90 |
| August 2024 | $62.45 | $63.87 |
| July 2024 | $60.76 | $62.14 |
| June 2024 | $59.96 | $61.32 |
| May 2024 | $57.61 | $59.09 |
| April 2024 | $54.79 | $56.20 |
| March 2024 | $57.46 | $58.94 |
| February 2024 | $55.56 | $57.15 |
| January 2024 | $53.22 | $54.74 |
| December 2023 | $52.83 | $54.34 |
| November 2023 | $50.61 | $52.23 |
| October 2023 | $46.63 | $48.12 |
| September 2023 | $47.77 | $49.30 |
| August 2023 | $49.92 | $51.69 |
| July 2023 | $50.44 | $52.23 |
| June 2023 | $48.82 | $50.55 |
| May 2023 | $45.81 | $47.61 |
| April 2023 | $46.11 | $47.92 |
| March 2023 | $45.65 | $47.45 |
| February 2023 | $44.34 | $46.28 |
| January 2023 | $45.11 | $47.08 |
| December 2022 | $42.54 | $44.40 |
| November 2022 | $45.20 | $47.31 |
| October 2022 | $42.68 | $44.67 |
| September 2022 | $39.67 | $41.53 |
| August 2022 | $43.62 | $45.84 |
| July 2022 | $45.77 | $48.10 |
| June 2022 | $42.07 | $44.22 |
| May 2022 | $45.80 | $48.34 |
| April 2022 | $45.59 | $48.12 |
| March 2022 | $49.53 | $52.27 |
| February 2022 | $47.82 | $50.65 |
| January 2022 | $49.65 | $52.59 |
| December 2021 | $52.98 | $56.11 |
| November 2021 | $50.27 | $53.39 |
| October 2021 | $50.06 | $53.17 |
| September 2021 | $46.84 | $49.75 |
| August 2021 | $49.29 | $52.54 |
| July 2021 | $48.02 | $51.19 |
| June 2021 | $46.34 | $49.40 |
| May 2021 | $44.93 | $48.05 |
| April 2021 | $44.65 | $47.75 |
| March 2021 | $42.43 | $45.37 |
| February 2021 | $40.52 | $43.49 |
| January 2021 | $39.56 | $42.46 |
| December 2020 | $40.09 | $43.03 |
| November 2020 | $38.79 | $41.78 |
| October 2020 | $34.99 | $37.69 |
| September 2020 | $36.26 | $39.06 |
| August 2020 | $37.74 | $40.81 |
| July 2020 | $35.36 | $38.23 |
| June 2020 | $33.76 | $36.51 |
| May 2020 | $33.49 | $36.36 |
| April 2020 | $31.71 | $34.43 |
| March 2020 | $28.13 | $30.54 |
| February 2020 | $32.20 | $35.17 |
| January 2020 | $34.55 | $37.74 |
| December 2019 | $34.51 | $37.70 |
| November 2019 | $33.66 | $36.90 |
| October 2019 | $32.58 | $35.72 |
| September 2019 | $31.96 | $35.04 |
| August 2019 | $31.59 | $34.78 |
| July 2019 | $32.04 | $35.28 |
| June 2019 | $31.50 | $34.68 |
| May 2019 | $29.64 | $32.78 |
| April 2019 | $31.63 | $34.98 |
| March 2019 | $30.58 | $33.81 |
| February 2019 | $30.10 | $33.43 |
| January 2019 | $29.12 | $32.33 |
| December 2018 | $26.94 | $29.92 |
| November 2018 | $29.55 | $32.96 |
| October 2018 | $29.02 | $32.37 |
| September 2018 | $31.04 | $34.62 |
| August 2018 | $31.01 | $34.70 |
| July 2018 | $29.94 | $33.50 |
| June 2018 | $28.95 | $32.40 |
| May 2018 | $28.77 | $32.34 |
| April 2018 | $27.93 | $31.39 |
| March 2018 | $28.04 | $31.52 |
| February 2018 | $28.71 | $32.40 |
| January 2018 | $29.54 | $33.34 |
| December 2017 | $28.18 | $31.79 |
| November 2017 | $27.81 | $31.51 |
| October 2017 | $26.83 | $30.40 |
| September 2017 | $26.37 | $29.87 |
| August 2017 | $25.83 | $29.41 |
| July 2017 | $25.63 | $29.18 |
| June 2017 | $25.15 | $28.64 |
| May 2017 | $24.79 | $28.36 |
| April 2017 | $24.55 | $28.08 |
| March 2017 | $24.42 | $27.93 |
| February 2017 | $24.43 | $28.02 |
| January 2017 | $23.41 | $26.85 |
| December 2016 | $22.90 | $26.27 |
| November 2016 | $22.53 | $25.95 |
| October 2016 | $21.80 | $25.11 |
| September 2016 | $22.17 | $25.54 |
FQAL
Price: $81.67
Dividend Yield: 1.16%
Forward Dividend Yield: 1.29%
Payout Ratio: 29.48%
Dividend Per Share: 1.05 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: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.26%
DGR5: 6.32%