FEQT:CHI
$15.40
0.065%
FIDELITY ALL-IN-ONE EQUITY ETFKey Data
Last updated: Jul 24, 2025, 5:04 PM ET
Price Metrics
- Open15.38
- Close—
- Prev. Close15.39
- Day High/Low15.42/15.38
- 52 Week High/Low15.35/12.247
- Alpha0.007
- Beta0.902
- VWAP15.397
Moving Averages
- 21 Day Moving Average15.175
- 50 Day Moving Average14.971
- 200 Day Moving Average14.388
Valuation Metrics
- Market Cap (All Classes)—
- AUM339,570,000.00
- EPS (TTM)—
- P/E Ratio (TTM)24.42
- P/B Ratio0.78
- P/CF Ratio9.00
- D/E Ratio—
- Return on Equity28.71%
- Return on Assets10.41%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out22,050,000.00
- Escrow Shares—
- Volume40,600.00
- Consolidated Volume—
- 10 Day Avg Vol.50,541.00
- 20 Day Avg Vol.36,910.00
- 30 Day Avg Vol.34,586.00
- 50 Day Avg Vol.69,664.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 27, 2024 | - | Nov. 22, 2024 | Dec. 27, 2024 | Dec. 31, 2024 |
Dec. 27, 2024 | 0.132 | Dec. 18, 2024 | Dec. 27, 2024 | Dec. 31, 2024 |
Dec. 22, 2023 | - | Dec. 18, 2023 | Dec. 27, 2023 | Dec. 29, 2023 |
Dec. 22, 2023 | 0.146 | Dec. 18, 2023 | Dec. 27, 2023 | Dec. 29, 2023 |
Dec. 23, 2022 | - | Nov. 24, 2022 | Dec. 28, 2022 | Dec. 30, 2022 |
Dec. 23, 2022 | 0.116 | Dec. 19, 2022 | Dec. 28, 2022 | Dec. 30, 2022 |
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