|
Market Closed -
NYSE
21:10:00 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 82.45 USD | -0.14% |
|
-0.23% | +14.09% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 208.48USD | -2.91% | +11.79% | 8.12% | |
| 310.34USD | +0.32% | +14.15% | 6.95% | |
| 348.06USD | +0.94% | +11.20% | 5.33% | |
| 487.31USD | +0.84% | +0.76% | 5.26% | |
| 262.07USD | +1.33% | +13.54% | 3.7% | |
| 358.76USD | -2.63% | +3.66% | 3.18% | |
| 559.02USD | +1.66% | -15.31% | 2.49% | |
| 1,246.93USD | -0.67% | +16.03% | 1.73% | |
| 910.43USD | -5.83% | +218.99% | 1.51% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$82.45 | -0.14% | 37,014 |
| 21/08/26 | US$82.57 | +0.38% | 33,255 |
| 20/08/26 | US$82.26 | -0.78% | 339,953 |
| 19/08/26 | US$82.90 | +0.56% | 25,818 |
| 18/08/26 | US$82.44 | -0.24% | 21,435 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 09:10 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/09/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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
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