FIDELITY VALUE FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.66 USD | +0.23% |
|
+3.08% | +6.91% |
Composition of Fidelity Value Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 72.73 USD | +0.26% | +3.13% | +9.98% | 0.64% | ||
| 123.4 USD | -0.52% | -1.31% | +9.79% | 0.63% | ||
| 45.21 USD | -0.33% | +0.78% | +25.86% | 0.63% | ||
| 434.4 USD | +1.05% | +2.55% | +5.77% | 0.62% | ||
| 142.6 USD | +0.47% | +0.11% | +8.72% | 0.61% | ||
| 51 USD | +1.31% | +2.72% | +16.92% | 0.61% | ||
| 40.4 USD | +1.53% | +3.88% | +7.16% | 0.61% | ||
| 407.9 USD | -0.27% | +1.73% | +2.01% | 0.60% | ||
| 109.2 USD | +0.24% | +4.19% | +11.81% | 0.60% | ||
| 39.31 USD | +2.00% | +1.60% | -10.35% | 0.59% | ||
| 468.9 USD | +0.10% | +1.51% | +3.45% | 0.59% | ||
| 11.99 USD | -1.15% | -3.54% | -1.64% | 0.59% | ||
| 246.9 USD | +0.70% | +2.05% | +5.96% | 0.59% | ||
| 265.7 USD | +1.40% | +1.95% | +5.04% | 0.58% | ||
| 45.73 USD | -0.80% | +0.29% | +19.74% | 0.55% | ||
| 99.66 USD | +0.20% | +2.32% | +5.93% | 0.55% | ||
| 141 USD | -0.49% | +2.05% | +8.92% | 0.55% | ||
| 39.41 USD | -0.86% | +0.10% | +12.86% | 0.54% | ||
| 298.6 USD | +1.37% | +6.37% | +24.64% | 0.54% | ||
| 382.9 USD | +0.63% | +3.59% | +8.30% | 0.53% | ||
| 17.17 USD | -0.06% | +1.90% | +2.32% | 0.50% | ||
| 121.9 USD | -0.57% | -0.26% | +5.03% | 0.50% | ||
| 19.35 USD | -0.51% | -0.87% | -3.83% | 0.49% | ||
| 73.79 USD | -1.06% | +5.20% | +21.49% | 0.49% | ||
| 53.53 USD | +8.82% | +12.62% | +10.67% | 0.48% | ||
| 156.2 USD | -3.06% | -11.37% | -2.37% | 0.48% | ||
| 163.1 USD | -0.72% | +3.22% | +14.54% | 0.48% | ||
| 112.8 USD | +0.28% | -2.16% | -25.66% | 0.45% | ||
| 52.72 USD | +0.17% | +2.07% | +27.78% | 0.45% | ||
| 176.8 USD | -0.32% | +1.14% | +19.28% | 0.44% | ||
| 44.9 USD | +0.42% | +3.01% | +11.30% | 0.43% | ||
| 133.7 USD | -1.90% | -1.74% | +3.34% | 0.43% | ||
| 59.27 USD | +0.70% | +4.33% | +25.71% | 0.42% | ||
| 107.5 USD | -0.61% | +1.51% | -19.36% | 0.40% | ||
| 93.42 USD | +0.27% | +14.64% | +142.52% | 0.39% | ||
| 70.76 USD | +0.87% | +0.86% | -19.52% | 0.39% | ||
| 55.9 USD | +1.64% | +2.04% | +22.29% | 0.39% | ||
| 116 USD | -0.21% | +3.79% | -4.41% | 0.38% | ||
| 62.98 USD | +0.86% | +6.44% | -12.79% | 0.36% | ||
| 136.7 USD | +0.01% | +0.43% | +12.48% | 0.35% | ||
| 179.6 USD | -1.84% | -1.64% | +21.03% | 0.35% | ||
| 33.2 USD | +3.59% | +5.93% | -4.35% | 0.35% | ||
| 130.1 USD | -0.35% | +0.06% | +7.57% | 0.34% | ||
| 20.54 USD | 0.00% | +6.98% | -4.60% | 0.33% | ||
| 156.1 USD | -1.72% | -0.45% | +20.10% | 0.32% | ||
| 106 USD | +0.61% | +4.82% | +5.03% | 0.32% | ||
| 91.61 USD | +0.73% | +3.40% | +12.79% | 0.31% | ||
| 74.01 USD | +0.56% | +5.05% | +21.03% | 0.30% | ||
| 77.18 USD | +1.33% | +5.84% | +3.28% | 0.29% | ||
| 147.7 USD | -0.95% | +3.35% | +3.56% | 0.28% | ||
ETF Ratings
 |
Description
| US3160927824 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity U.S. Value Factor Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-09-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- FVAL ETF
- Components Fidelity Value Factor ETF - USD