FIDELITY VALUE FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.46 USD | +0.55% |
|
+1.49% | +4.66% |
Composition of Fidelity Value Factor ETF - USD
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% | -.--% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | -.--% | ||
| 20.08 USD | -1.42% | -0.30% | -12.20% | -.--% | ||
| 57.29 USD | +1.51% | +1.11% | +4.47% | -.--% | ||
| 39.3 USD | +0.41% | +0.64% | +12.54% | -.--% | ||
| 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% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 2.41% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.73% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.64% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 1.56% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.52% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 1.45% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | 1.45% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 1.44% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 1.39% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 1.39% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 1.39% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 1.33% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 1.28% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.25% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 1.06% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.04% | ||
| 66.94 USD | +0.27% | -0.74% | -11.37% | 1.04% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 1.03% | ||
| 128.6 USD | +0.60% | +5.64% | +5.18% | 0.99% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 0.99% | ||
| 104.3 USD | +1.31% | +8.52% | -7.22% | 0.98% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 0.97% | ||
| 17.17 USD | +1.18% | +2.26% | +1.12% | 0.96% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 0.95% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 0.95% | ||
| 62 USD | +1.57% | +4.29% | -13.78% | 0.95% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | 0.90% | ||
| 74 USD | -2.22% | -1.53% | -0.28% | 0.82% | ||
| 162.4 USD | +0.68% | +9.65% | +27.20% | 0.79% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 0.78% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 0.77% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 0.76% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 0.75% | ||
| 305.9 USD | -1.77% | -6.83% | -33.18% | 0.75% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 0.74% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 0.71% | ||
| 101.4 USD | -0.29% | -0.15% | +20.53% | 0.65% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 0.63% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 0.63% | ||
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 |
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€ |
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- ETF
- FVAL ETF
- Components Fidelity Value Factor ETF - USD
