ducovest

FQAL:NYE-Fidelity® Quality Factor ETF (USD)

ETF | Large Growth |

Last Closing

USD 64.2

Change

0.00 (0.00)%

Market Cap

USD 1.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 invests in lending securities to earn income for the fund.

Company Website : http://www.institutional.fidelity.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

N/A

 USD 31.77B
VOOG Vanguard S&P 500 Growth Index ..

N/A

 USD 12.93B
IWY iShares Russell Top 200 Growth..

N/A

 USD 11.51B
SPGP Invesco S&P 500 GARP ETF

N/A

 USD 4.33B
JMOM JPMorgan U.S. Momentum Factor ..

N/A

 USD 1.11B
QGRO American Century U.S. Quality ..

N/A

 USD 0.88B
SFY SoFi Select 500

N/A

 USD 0.86B
BIBL Northern Lights Fund Trust IV ..

N/A

 USD 0.34B
GVIP Goldman Sachs Hedge Industry V..

N/A

 USD 0.30B
FDMO Fidelity® Momentum Factor ETF

N/A

 USD 0.29B

ETFs Containing FQAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.15% 25% F 78% C+
Dividend Return 1.00% 100% F 24% F
Total Return 19.14% 29% F 75% C
Trailing 12 Months  
Capital Gain 29.36% 20% F 77% C+
Dividend Return 1.09% 92% A 14% F
Total Return 30.45% 24% F 75% C
Trailing 5 Years  
Capital Gain 82.28% 32% F 82% B
Dividend Return 8.27% 92% A 27% F
Total Return 90.55% 36% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.03% 35% F 74% C
Dividend Return 14.35% 38% F 73% C
Total Return 1.31% 96% N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.04% 100% F 59% D-
Risk Adjusted Return 84.22% 96% N/A 92% A
Market Capitalization 1.05B 64% D 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.