Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.66 USD | +0.23% | +2.04% | +6.91% |
Composition of Fidelity Value Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
33.41 USD | +0.27% | +4.05% | +12.61% | 0.26% | ||
50.12 USD | -1.44% | -0.83% | +10.64% | 0.26% | ||
112 USD | +0.46% | +3.62% | +10.67% | 0.25% | ||
8.15 USD | +1.37% | +2.26% | -28.38% | 0.25% | ||
174.5 USD | +0.06% | +0.32% | +0.25% | 0.24% | ||
55.01 USD | +0.70% | -0.45% | -4.20% | 0.24% | ||
57.11 USD | +1.22% | +4.08% | +13.83% | 0.24% | ||
275.9 USD | +0.20% | +3.83% | -9.53% | 0.24% | ||
26.59 USD | -2.21% | +0.95% | +10.06% | 0.23% | ||
59.41 USD | -0.07% | +4.15% | +8.33% | 0.23% | ||
42.49 USD | -0.82% | +4.50% | +2.66% | 0.21% | ||
135.2 USD | +0.25% | -0.21% | +14.46% | 0.21% | ||
29.5 USD | +0.68% | +2.43% | -7.47% | 0.21% | ||
121.6 USD | +0.87% | +0.90% | -4.09% | 0.20% | ||
18.34 USD | -0.43% | -1.66% | -5.80% | 0.20% | ||
101.4 USD | -0.26% | +2.27% | +6.62% | 0.20% | ||
56.67 USD | -1.84% | +4.13% | +1.98% | 0.19% | ||
195.8 USD | +1.01% | +5.57% | +3.70% | 0.19% | ||
73.95 USD | -0.46% | -0.19% | -6.98% | 0.18% | ||
44.27 USD | +0.14% | +2.48% | -10.29% | 0.18% | ||
18.98 USD | -0.32% | -0.63% | -10.93% | 0.17% | ||
61.5 USD | +0.11% | +1.18% | -12.36% | 0.17% | ||
57.29 USD | -0.45% | +2.49% | +14.49% | 0.17% | ||
129.6 USD | -2.94% | +1.19% | -10.29% | 0.17% | ||
29.43 USD | -1.54% | +2.62% | -17.63% | 0.16% | ||
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 ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- FVAL ETF
- Components Fidelity Value Factor ETF - USD