|
Market Closed -
NYSE
04:10:00 2026-09-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 81.59 USD | -1.19% |
|
+0.36% | +12.90% |
Components: Fidelity Value Factor ETF - USD
 | 225.51USD | -1.47% | +20.92% | 8.12% | |
| 337.02USD | -0.80% | +23.97% | 6.95% | |
| 337.83USD | -3.80% | +7.93% | 5.33% | |
| 500.59USD | +0.52% | +3.51% | 5.26% | |
| 249.27USD | -2.24% | +7.99% | 3.7% | |
| 354.99USD | -2.62% | +2.57% | 3.18% | |
| 744.10USD | +1.02% | +12.73% | 2.49% | |
| 1,150.99USD | -1.64% | +7.10% | 1.73% | |
| 1,071.88USD | -2.22% | +275.56% | 1.51% | |
| 269.17USD | -0.01% | +30.07% | 1.42% | |
| 361.52USD | -0.14% | +3.08% | 1.35% | |
| 110.53USD | +0.37% | -0.79% | 1.16% | |
| 296.72USD | -2.83% | -13.77% | 1.13% | |
| 265.08USD | -0.05% | +16.01% | 1.12% | |
| 56.00USD | -0.36% | +1.82% | 1.06% | |
| 812.02USD | +0.50% | +41.75% | 1.04% | |
| 936.36USD | -1.38% | +6.53% | 0.97% | |
| 148.08USD | -1.88% | +40.68% | 0.96% | |
| 237.58USD | +1.84% | -10.32% | 0.93% | |
| 197.24USD | -0.52% | +15.31% | 0.91% | |
| 147.39USD | -0.56% | +2.85% | 0.91% | |
| 371.29USD | -0.45% | +12.47% | 0.89% | |
| 131.93USD | -0.41% | +13.06% | 0.86% | |
| 240.69USD | +1.02% | -31.23% | 0.79% | |
| 151.37USD | -0.85% | +23.33% | 0.76% | |
| 205.51USD | +1.53% | +34.84% | 0.73% | |
| 183.52USD | -0.11% | -31.60% | 0.73% | |
| 28.18USD | +0.90% | +13.17% | 0.72% | |
| 709.48USD | +0.90% | +52.39% | 0.72% | |
| 52.51USD | -0.72% | -10.05% | 0.71% | |
| 196.10USD | -2.22% | -19.09% | 0.71% | |
| 91.45USD | +1.66% | +44.22% | 0.7% | |
| 61.15USD | -1.77% | +13.37% | 0.7% | |
| 155.90USD | -5.07% | -27.22% | 0.69% | |
| 360.39USD | -0.45% | +24.25% | 0.68% | |
| 91.90USD | +1.04% | +6.50% | 0.67% | |
| 12.94USD | -1.22% | -1.37% | 0.67% | |
| 75.58USD | +0.53% | -11.65% | 0.66% | |
| 524.68USD | +0.45% | +8.48% | 0.66% | |
| 83.77USD | +0.38% | +3.01% | 0.66% | |
| 32.16USD | +0.37% | +44.34% | 0.65% | |
| 225.66USD | -1.67% | +8.41% | 0.65% | |
| 191.97USD | -4.39% | -26.51% | 0.64% | |
| 46.52USD | +0.15% | +14.22% | 0.62% | |
| 117.59USD | -0.06% | +4.17% | 0.62% | |
| 97.20USD | +1.33% | +23.13% | 0.61% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-09-11
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.57B |
|---|---|
| AuM 1M | 1.57B |
| AuM 3 months | 1.57B |
| AuM 6 months | 1.57B |
| AuM 12 months | 1.57B |
- Stock Market
- ETF
- FVAL ETF
- Components Fidelity Value Factor ETF - USD
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