|
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% |
Components: Fidelity Value Factor ETF - USD
 | 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% | |
| 273.04USD | +1.04% | +31.94% | 1.42% | |
| 382.41USD | +3.06% | +9.04% | 1.35% | |
| 106.49USD | +2.69% | -4.42% | 1.16% | |
| 337.43USD | +0.54% | -1.94% | 1.13% | |
| 264.52USD | -0.17% | +15.77% | 1.12% | |
| 62.33USD | +1.04% | +13.33% | 1.06% | |
| 811.02USD | -2.04% | +41.57% | 1.04% | |
| 1,036.28USD | -0.29% | +17.89% | 0.97% | |
| 150.66USD | -1.24% | +43.13% | 0.96% | |
| 209.06USD | -0.05% | -21.08% | 0.93% | |
| 158.53USD | -1.38% | -7.32% | 0.91% | |
| 146.60USD | +1.33% | +2.30% | 0.91% | |
| 398.76USD | +2.22% | +20.80% | 0.89% | |
| 131.72USD | +0.05% | +12.88% | 0.86% | |
| 276.27USD | +0.35% | -21.06% | 0.79% | |
| 146.74USD | +0.42% | +19.55% | 0.76% | |
| 203.09USD | -1.06% | +33.25% | 0.73% | |
| 186.53USD | +0.67% | -30.48% | 0.73% | |
| 27.97USD | -0.36% | +12.33% | 0.72% | |
| 648.64USD | +0.18% | +39.32% | 0.72% | |
| 61.68USD | +0.21% | +5.65% | 0.71% | |
| 216.27USD | -0.75% | -10.76% | 0.71% | |
| 66.86USD | -0.42% | +5.44% | 0.7% | |
| 67.28USD | +0.40% | +24.73% | 0.7% | |
| 213.36USD | +1.78% | -0.40% | 0.69% | |
| 370.55USD | +1.92% | +27.75% | 0.68% | |
| 104.83USD | -2.42% | +21.49% | 0.67% | |
| 13.93USD | -3.33% | +6.17% | 0.67% | |
| 77.38USD | +1.66% | -9.55% | 0.66% | |
| 564.14USD | +0.10% | +16.64% | 0.66% | |
| 86.98USD | -1.08% | +6.96% | 0.66% | |
| 28.58USD | -3.80% | +28.28% | 0.65% | |
| 260.19USD | +2.51% | +25.00% | 0.65% | |
| 208.31USD | -2.79% | -20.26% | 0.64% | |
| 50.15USD | +1.42% | +23.13% | 0.62% | |
| 122.67USD | +1.25% | +8.67% | 0.62% | |
| 96.21USD | +1.98% | +21.88% | 0.61% | |
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
- Components Fidelity Value Factor ETF - USD
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