Components Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Delayed NYSE 01:25:57 2026-06-17 pm EDT 5-day change 1st Jan Change
78.82 USD -0.22% Intraday chart for Fidelity Value Factor ETF - USD +2.41% +9.06%

Components: Fidelity Value Factor ETF - USD

207.38USD-0.02%+11.06%8.12%
297.02USD-0.74%+9.06%6.95%
364.87USD-2.25%+16.62%5.33%
385.28USD-2.17%-20.44%5.26%
240.05USD-2.42%+3.87%3.7%
395.62USD+5.02%+14.55%3.18%
579.28USD-3.49%-12.21%2.49%
1,116.58USD-0.53%+3.70%1.73%
1,059.48USD+3.79%+272.60%1.51%
233.68USD-0.64%+12.83%1.42%
331.86USD-0.38%-5.25%1.35%
140.98USD-0.62%+17.29%1.16%
118.45USD-2.13%+6.11%1.16%
336.07USD-0.30%-2.22%1.13%
222.11USD-0.16%-3.10%1.12%
57.36USD+0.92%+4.36%1.06%
966.18USD+2.19%+68.17%1.04%
1,117.47USD+2.46%+27.35%0.97%
115.40USD+0.20%+9.75%0.96%
158.34USD-2.08%-40.29%0.93%
217.82USD+1.75%+27.45%0.91%
151.37USD-0.73%+5.60%0.91%
406.76USD-0.22%+23.23%0.89%
146.02USD+2.12%+25.17%0.86%
202.76USD-2.20%-42.16%0.79%
125.83USD-1.10%+2.44%0.76%
177.84USD-1.26%+16.91%0.73%
160.74USD-2.89%-39.95%0.73%
26.16USD+0.44%+4.92%0.72%
593.64USD+1.43%+27.66%0.72%
43.13USD-1.19%-26.03%0.71%
205.20USD+2.28%-15.05%0.71%
72.13USD+0.99%+13.92%0.7%
55.70USD-0.38%+3.28%0.7%
173.50USD-1.26%-18.98%0.69%
305.88USD-0.53%+5.35%0.68%
89.53USD-2.76%+3.82%0.67%
14.34USD-0.45%+9.11%0.67%
74.74USD-0.63%-12.59%0.66%
535.20USD-0.14%+10.49%0.66%
81.60USD-1.11%-0.01%0.66%
23.48USD-3.36%+5.23%0.65%
221.78USD-0.58%+6.45%0.65%
261.98USD-0.90%+0.68%0.64%
45.50USD-2.62%+11.45%0.62%
108.25USD-0.83%-4.07%0.62%
86.64USD-0.88%+9.87%0.61%

ETF Ratings

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Description

US3160927824
Total Expense Ratio 0.15%
Asset Class Stocks
Size
Currency
Provider
Underlying Fidelity U.S. Value Factor Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2016-09-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 1.14B
AuM 1M 1.13B
AuM 3 months 1.13B
AuM 6 months 1.04B
AuM 12 months 1.16B
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  2. ETF
  3. FVAL ETF
  4. Components Fidelity Value Factor ETF - USD
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