Components Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE 21:10:00 06/07/2026 BST 5-day change 1st Jan Change
78.79 USD +0.39% Intraday chart for Fidelity Value Factor ETF - USD +1.41% +9.02%

Components: Fidelity Value Factor ETF - USD

195.55USD+0.37%+4.85%8.12%
312.66USD+1.31%+15.01%6.95%
366.46USD+1.82%+17.08%5.33%
386.74USD-0.96%-20.03%5.26%
244.16USD+0.61%+5.78%3.7%
373.90USD+3.73%+8.03%3.18%
600.29USD+2.98%-9.06%2.49%
1,200.06USD-1.14%+11.67%1.73%
984.75USD+0.96%+245.03%1.51%
259.33USD-1.41%+25.31%1.42%
357.25USD-1.35%+1.86%1.35%
110.65USD-1.06%-0.68%1.16%
350.65USD-2.03%+1.90%1.13%
254.76USD-2.42%+11.50%1.12%
59.90USD+1.99%+8.91%1.06%
969.92USD+0.66%+69.31%1.04%
1,055.29USD+3.36%+20.06%0.97%
126.78USD-2.15%+20.44%0.96%
165.65USD-0.28%-37.47%0.93%
186.48USD+5.80%+9.02%0.91%
149.31USD-1.39%+4.19%0.91%
417.99USD-1.73%+26.62%0.89%
143.86USD+2.78%+23.28%0.86%
218.07USD-0.75%-37.69%0.79%
129.61USD-1.26%+5.60%0.76%
168.10USD-0.65%+10.29%0.73%
136.96USD-0.28%-48.95%0.73%
23.72USD-2.47%-4.74%0.72%
635.24USD+2.25%+36.44%0.72%
45.09USD-0.84%-22.76%0.71%
206.50USD+0.67%-14.80%0.71%
61.91USD-1.04%-2.37%0.7%
56.70USD-2.46%+5.12%0.7%
181.03USD-1.91%-15.49%0.69%
339.17USD-0.92%+16.93%0.68%
84.96USD-2.51%-1.54%0.67%
13.83USD+3.52%+5.41%0.67%
80.75USD+1.71%-5.61%0.66%
538.00USD-1.45%+11.23%0.66%
77.85USD+2.43%-4.27%0.66%
22.60USD+3.06%+1.44%0.65%
248.37USD-0.78%+19.32%0.65%
233.06USD+3.78%-10.78%0.64%
42.07USD-1.15%+3.29%0.62%
114.28USD+1.18%+1.24%0.62%
90.46USD+0.44%+14.59%0.61%

ETF Ratings

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Description

US3160927824
Total Expense Ratio 0.15%
Asset Class Stocks
Size
Currency
Provider
Underlying Fidelity U.S. Value Factor Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
11/09/2016
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 1.14B
AuM 1M 1.13B
AuM 3 months 1.13B
AuM 6 months 1.04B
AuM 12 months 1.16B
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