|
Delayed
NYSE
14:16:08 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 81.91 USD | -0.80% |
|
+0.75% | +13.34% |
Components: Fidelity Value Factor ETF - USD
 | 225.42USD | -1.51% | +20.87% | 8.12% | |
| 337.00USD | -0.81% | +23.99% | 6.95% | |
| 339.40USD | -3.35% | +8.53% | 5.33% | |
| 500.08USD | +0.42% | +3.30% | 5.26% | |
| 249.54USD | -2.14% | +8.14% | 3.7% | |
| 355.03USD | -2.61% | +2.64% | 3.18% | |
| 748.56USD | +1.63% | +13.52% | 2.49% | |
| 1,148.81USD | -1.82% | +6.96% | 1.73% | |
| 1,073.82USD | -2.04% | +276.05% | 1.51% | |
| 268.03USD | -0.43% | +29.54% | 1.42% | |
| 361.12USD | -0.25% | +3.11% | 1.35% | |
| 110.26USD | +0.12% | -1.09% | 1.16% | |
| 299.28USD | -1.99% | -12.79% | 1.13% | |
| 264.56USD | -0.25% | +15.99% | 1.12% | |
| 55.96USD | -0.44% | +1.81% | 1.06% | |
| 810.82USD | +0.35% | +41.77% | 1.04% | |
| 938.14USD | -1.19% | +6.73% | 0.97% | |
| 147.58USD | -2.21% | +40.28% | 0.96% | |
| 239.54USD | +2.68% | -9.57% | 0.93% | |
| 196.22USD | -1.04% | +15.31% | 0.91% | |
| 147.79USD | -0.29% | +3.11% | 0.91% | |
| 370.16USD | -0.75% | +12.04% | 0.89% | |
| 132.56USD | +0.06% | +13.80% | 0.86% | |
| 240.30USD | +0.86% | -31.15% | 0.79% | |
| 150.44USD | -1.46% | +22.70% | 0.76% | |
| 205.56USD | +1.56% | +34.94% | 0.73% | |
| 184.82USD | +0.60% | -30.97% | 0.73% | |
| 28.00USD | +0.23% | +12.97% | 0.72% | |
| 707.24USD | +0.59% | +52.08% | 0.72% | |
| 52.56USD | -0.63% | -9.84% | 0.71% | |
| 196.98USD | -1.78% | -18.65% | 0.71% | |
| 90.55USD | +0.66% | +43.38% | 0.7% | |
| 61.48USD | -1.24% | +14.10% | 0.7% | |
| 156.84USD | -4.49% | -26.92% | 0.69% | |
| 363.42USD | +0.39% | +25.31% | 0.68% | |
| 92.86USD | +2.10% | +7.68% | 0.67% | |
| 13.00USD | -0.73% | -0.69% | 0.67% | |
| 75.50USD | +0.42% | -11.64% | 0.66% | |
| 526.10USD | +0.72% | +9.12% | 0.66% | |
| 84.11USD | +0.79% | +3.62% | 0.66% | |
| 32.30USD | +0.80% | +45.40% | 0.65% | |
| 227.94USD | -0.68% | +9.54% | 0.65% | |
| 197.90USD | -1.43% | -23.67% | 0.64% | |
| 46.82USD | +0.81% | +15.19% | 0.62% | |
| 117.86USD | +0.17% | +4.84% | 0.62% | |
| 97.30USD | +1.44% | +23.47% | 0.61% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2016-09-11
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| 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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