FQAL:ARCA-Fidelity Quality Factor

ETF | Large Growth | NYSE Arca

Last Closing

USD 31.1014

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

5.25K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. 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 may lend securities to earn income for the fund.

Inception Date: 12/09/2016

Primary Benchmark: Fidelity US Quality Factor TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IWF iShares Russell 1000 Growth 0.20 %

+2.21 (+1.47%)

USD 43.26B
VUG Vanguard Growth 0.04 %

+2.28 (+1.46%)

USD 38.59B
IVW iShares S&P 500 Growth 0.18 %

+1.99 (+1.16%)

USD 22.70B
SCHG Schwab U.S. Large-Cap Growth 0.04 %

+1.06 (+1.34%)

USD 7.19B
SPYG SPDR Series Trust Portfolio S&.. 0.06 %

+0.43 (+1.16%)

USD 4.32B
MGK Vanguard Mega Cap Growth 0.07 %

+1.71 (+1.38%)

USD 4.13B
MTUM iShares Edge MSCI USA Momentum.. 0.15 %

N/A

USD 3.60B
VOOG Vanguard S&P 500 Growth 0.15 %

+1.79 (+1.16%)

USD 2.45B
RPG Invesco S&P 500 Pure Growth 0.35 %

+1.62 (+1.42%)

USD 2.28B
FLGE Credit Suisse FI Large Cap Gro.. 0.00 %

+6.29 (+2.52%)

USD 1.99B

ETFs Containing FQAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.96% 28% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.96% 28% F 41% F
Trailing 12 Months  
Capital Gain -5.58% 48% F 64% D
Dividend Return 1.17% 64% D 20% F
Total Return -4.41% 55% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 35% F 75% C
Dividend Return 9.12% 39% F 70% C-
Total Return 1.02% 55% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 68% D+ 68% D+
Risk Adjusted Return 93.95% 42% F 81% B-
Market Capitalization 0.01B 37% F 24% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.