FIDELITY QUALITY FACTOR ETF

Symbol: FQAL

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 12/09/2016

Latest Date: 02/04/2026

Current Price: $73.06

Expense Ratio: 0.15%

Assets Under Management
$1.2B
1.23% 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

-4.93%

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

-3.40%

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

-2.40%

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

13.99%

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

27.92%

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

59.46%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.058%

Best Day

8.466%

09/04/2025
Worst Day

-5.729%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $71.66 $71.68 $70.73 $70.83 370,000
26/03/2026 $72.57 $72.86 $71.91 $71.98 104,700
25/03/2026 $73.20 $73.30 $72.86 $73.03 134,700
24/03/2026 $72.61 $73.13 $72.52 $72.71 181,700
23/03/2026 $73.21 $73.72 $72.83 $73.04 287,700
20/03/2026 $73.03 $73.03 $71.87 $72.13 71,600