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Dynamic quotes 
OFFON

FIDELITY VALUE FACTOR ETF - USD

(FVAL)
Delayed Quote. Delayed Nyse - 10/22 04:10:00 pm
50.04 USD   -0.34%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
49.61(c) 49.98(c) 50.28(c) 50.21(c) 50.04(c) Last
+0.16% +0.75% +0.60% -0.14% -0.34% Change
31 441 61 053 32 136 115 815 32 937 Volume
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Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Ratings of Fidelity Value Factor ETF - USD
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Chart FIDELITY VALUE FACTOR ETF - USD
Duration : Period :
Fidelity Value Factor ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Large Cap
Factors Valuation
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Fidelity U.S. Value Factor Total Return Index - USD
Currency USD
Management fees 0.29%
AuM (2021-09-28) 396.12 M USD
Provider Fidelity
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2016-09-12
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 396.12 M USD
1-month 379.42 M USD
3 months 323.31 M USD
6 months 238.47 M USD
1-year 174.39 M USD