FIDELITY QUALITY FACTOR ETF
Symbol: FQAL
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 12/09/2016
Latest Date: 17/04/2026
Current Price: $78.15
Expense Ratio: 0.15%
Assets Under Management
$1.2B
0.75% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.66%
Volatility
16.72%
Sharpe Ratio
-2.759
VaR 95%
-1.53%
CVaR 95%:
-1.57%
Max Drawdown:
-7.34%
Sortino Ratio:
-5.066
Calmar Ratio:
-5.79
Return
3.95%
Volatility
13.89%
Sharpe Ratio
-1.206
VaR 95%
-1.54%
CVaR 95%:
-1.70%
Max Drawdown:
-8.51%
Sortino Ratio:
-1.831
Calmar Ratio:
-1.54
Return
4.99%
Volatility
12.77%
Sharpe Ratio
-0.658
VaR 95%
-1.47%
CVaR 95%:
-1.73%
Max Drawdown:
-8.51%
Sortino Ratio:
-0.951
Calmar Ratio:
-0.56
Return
29.86%
Volatility
16.72%
Sharpe Ratio
0.623
VaR 95%
-1.47%
CVaR 95%:
-2.35%
Max Drawdown:
-8.51%
Sortino Ratio:
0.808
Calmar Ratio:
1.65
Return
42.25%
Volatility
15.07%
Sharpe Ratio
0.632
VaR 95%
-1.46%
CVaR 95%:
-2.13%
Max Drawdown:
-16.87%
Sortino Ratio:
0.832
Calmar Ratio:
0.78
Return
68.98%
Volatility
13.87%
Sharpe Ratio
0.957
VaR 95%
-1.34%
CVaR 95%:
-1.92%
Max Drawdown:
-16.87%
Sortino Ratio:
1.309
Calmar Ratio:
1.00
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.109%
Best Day
2.929%
10/04/2026
Worst Day
-2.263%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $77.57 | $78.29 | $77.55 | $78.15 | 23,100 |
| 16/04/2026 | $77.12 | $77.31 | $76.98 | $77.24 | 42,200 |
| 15/04/2026 | $76.69 | $77.11 | $76.53 | $77.04 | 33,900 |
| 14/04/2026 | $76.04 | $76.64 | $76.04 | $76.64 | 34,500 |
| 13/04/2026 | $75.09 | $76.00 | $75.07 | $75.87 | 47,100 |
| 10/04/2026 | $75.67 | $75.71 | $75.13 | $75.20 | 80,800 |
| 02/04/2026 | $72.17 | $73.11 | $72.08 | $73.06 | 134,700 |
| 01/04/2026 | $72.84 | $73.28 | $72.69 | $72.99 | 96,400 |
| 31/03/2026 | $71.44 | $72.61 | $71.30 | $72.60 | 315,500 |
| 30/03/2026 | $71.44 | $71.44 | $70.44 | $70.75 | 550,100 |