Fidelity Quality Factor ETF

1. 01

   1.0% below its 52-week high

   Closed at $84.67 on 4 Nov 2026: 1.0% below the 52-week high of $85.56 (13 Aug 2026) and 20.2% above the low of $70.44 (30 Mar 2026).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Volume 2.4× its 30-session average on 3 Nov 2026

   3 Nov 2026 volume of 279.7K shares was 2.4× the average of the 30 sessions before it (118.2K), as the price rose 0.3%. SPY traded 0.8× its own average that session.

   Daily volume against a 30-session baseline · as of 3 Nov 2026

3. 03

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $84.67 was 0.6% above its 50-day average ($84.18) and 5.6% above its 200-day average ($80.19). It has closed above the 200-day for 147 sessions, since 8 Apr 2026. The 50-day average crossed above the 200-day on 25 Jun 2025, 343 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

4. 04

   In line with SPY over 1 year

   1 month: −0.3% (SPY −1.6%). 3 months: +0.2% (SPY −0.4%). 1 year: +13.6% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: FQAL, SPY · as of 4 Nov 2026

5. 05

   Short interest at 0.9% of shares outstanding

   148.8K shares were sold short at the 15 Oct 2026 settlement, 0.9% of the 17.3M shares outstanding; covering them would take 2.3 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close