|
Market Closed -
NYSE
21:00:00 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 82.31 USD | +0.27% |
|
-0.10% | +13.89% |
Main features
| US3160927824 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.15B | Replication Method | Direct (Physical) |
| Number of securities | 123 | AuM evolution | - | Date of creation | 11/09/2016 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FVAL | Delayed | |
CBOE
| FVAL | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 217.48USD | +1.56% | 8.12% | |
| 343.08USD | -0.11% | 6.95% | |
| 345.46USD | +1.43% | 5.33% | |
| 534.36USD | +1.00% | 5.26% | |
| 262.98USD | +5.19% | 3.7% | |
| 335.00USD | +1.90% | 3.18% | |
| 706.14USD | -0.45% | 2.49% | |
| 532.80USD | +0.15% | 1.95% | |
| 1,249.72USD | -0.58% | 1.73% | |
| 907.82USD | +3.30% | 1.51% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/10/26 | US$82.31 | +0.27% | 36,292 |
| 16/10/26 | US$82.09 | -0.71% | 37,274 |
| 15/10/26 | US$82.68 | +0.94% | 20,333 |
| 14/10/26 | US$81.91 | -0.72% | 26,590 |
| 13/10/26 | US$82.50 | +0.14% | 22,055 |
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