Advanced search
Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Email Registration
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. ETF
  3. United States
  4. Nyse
  5. Fidelity Value Factor ETF - USD
  6. Summary
    FVAL   US3160927824

FIDELITY VALUE FACTOR ETF - USD

(FVAL)
Delayed Nyse  -  12:16:28 2023-02-07 pm EST
47.19 USD   +0.20%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
02/01/2023 02/02/2023 02/03/2023 02/06/2023 02/07/2023 Date
47.09(c) 47.89(c) 47.4816(c) 47.09(c) 47.185 Last
+0.73% +1.70% -0.85% -0.82% +0.20% Change
41 046 33 932 36 731 65 165 11 582 Volume
More quotes
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.
Composition of FIDELITY VALUE FACTOR ETF - ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedAPPLE INC. 152.175 Real-time Estimate Quote.0.29%16.78%2 400 6647.13%
UnitedMICROSOFT CORPORATION 261.61 Real-time Estimate Quote.1.88%7.07%1 911 3455.91%
UnitedALPHABET INC. 103.31 Real-time Estimate Quote.0.40%18.76%1 321 2423.56%
UnitedAMAZON.COM, INC. 98.585 Real-time Estimate Quote.-3.52%23.08%1 047 0653.48%
UnitedJOHNSON & JOHNSON 162.035 Real-time Estimate Quote.-0.81%-6.82%427 1022.11%
UnitedABBVIE INC. 144.04 Real-time Estimate Quote.-0.68%-10.27%256 3781.64%
UnitedVISA, INC. 229.325 Real-time Estimate Quote.-0.05%10.44%471 8511.59%
UnitedMERCK & CO., INC. 103.765 Delayed Quote.-0.25%-6.24%263 7571.52%
UnitedPFIZER, INC. 43.755 Real-time Estimate Quote.-0.01%-14.01%245 6391.5%
More
All the latest ETF news
03:42aEmerging market funds see big inflows in January on China reopening
RE
03:32aInvestors pulled $1 billion from UK equity funds in January - Calastone
RE
02/06Trackinsight: Fed pivot in 2023?
TI
02/03U.S. bond funds gain inflows for fourth week in a row
RE
02/03Investor conviction continues for bonds, returns for equities - BofA 
RE
02/03SPDR Straits Times Index ETF Declares Distribution, Payable on 24 February 2023
CI
02/02Ransomware attack on data firm ION delays U.S. CFTC traders report
RE
02/02U.s. cftc saysweekly commitments of traders report will be delay…
RE
More ETF news
News in other languages on FIDELITY VALUE FACTOR ETF - USD

- No features available -

More news
In partnership with
ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
  More 
Chart FIDELITY VALUE FACTOR ETF - USD
Duration : Period :
Fidelity Value Factor ETF - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Description
Asset Classes Equities
Geographical Zones United_States
Sector No restriction
Size Large Cap
Mid Cap
Factors Valuation
Index ETF Fidelity U.S. Value Factor Total Return Index - USD
Currency USD
Provider Fidelity
Heatmap :
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 (2022-10-31)
Last one 437.96 M USD
1-month 418.08 M USD
3 months 488.91 M USD
6 months 487.96 M USD
1-year 373.6 M USD