|
Market Closed -
NYSE
04:00:00 2026-10-29 pm EDT
|
5-day change | 1st Jan Change | ||
| 42.11 USD | +0.14% |
|
-0.07% | +10.96% |
Main features
| US3160923781 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 334.99M | Replication Method | Direct (Physical) |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2020-09-14 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLRG | Delayed | |
CBOE
| FLRG | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | $42.11 | +0.14% | 15,184 |
| 26-10-28 | $42.05 | -0.22% | 27,033 |
| 26-10-27 | $42.15 | +0.11% | 11,632 |
| 26-10-26 | $42.10 | +0.64% | 5,700 |
| 26-10-23 | $41.83 | -0.73% | 19,901 |
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