FIDELITY VALUE FACTOR ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.46 USD | +0.55% |
|
+1.53% | +4.66% |
| Current month | -2.78% | ||
| 1 month | -1.20% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | -.--% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | -.--% | ||
| 20.08 USD | -1.42% | -0.30% | -12.20% | -.--% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | -.--% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | -.--% | ||
| 57.29 USD | +1.51% | +1.11% | +4.47% | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 6.55% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.86% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 3.59% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 2.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 55.46 | +0.55% | 28,246 |
| 25/04/24 | 55.16 | -0.99% | 34,024 |
| 24/04/24 | 55.71 | +0.14% | 26,551 |
| 23/04/24 | 55.63 | +0.94% | 41,317 |
| 22/04/24 | 55.12 | +0.86% | 27,101 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesETF 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 |
11/09/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 726 M€ |
|---|---|
| AuM 1M | 689 M€ |
| AuM 3 months | 580 M€ |
| AuM 6 months | 493 M€ |
| AuM 12 months | 418 M€ |
- Stock Market
- ETF
- FVAL ETF
