Components Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE 16:10:00 2026-07-27 EDT 5-day change 1st Jan Change
79.62 USD +0.48% Intraday chart for Fidelity Value Factor ETF - USD +0.45% +10.17%

Components: Fidelity Value Factor ETF - USD

196.51USD-4.99%+5.37%8.12%
336.91USD+1.17%+23.93%6.95%
326.56USD+2.13%+4.33%5.33%
389.10USD+1.94%-19.54%5.26%
231.39USD-0.31%+0.25%3.7%
383.22USD+0.34%+10.73%3.18%
593.87USD-0.22%-10.03%2.49%
1,197.53USD+0.13%+11.43%1.73%
900.20USD-2.25%+215.41%1.51%
265.95USD+0.97%+28.51%1.42%
362.53USD+1.91%+3.37%1.35%
111.74USD+2.07%+0.30%1.16%
336.09USD+0.93%-2.33%1.13%
256.91USD-0.94%+12.44%1.12%
62.13USD+0.13%+12.96%1.06%
873.28USD-1.74%+52.44%1.04%
1,048.23USD-1.22%+19.25%0.97%
130.76USD-0.24%+24.23%0.96%
173.60USD+6.07%-34.47%0.93%
170.04USD+1.84%-0.59%0.91%
148.63USD+0.83%+3.71%0.91%
417.64USD-0.74%+26.52%0.89%
133.10USD+0.69%+14.06%0.86%
237.75USD+5.62%-32.07%0.79%
130.52USD+0.94%+6.34%0.76%
190.00USD-2.46%+24.66%0.73%
154.06USD+4.81%-42.58%0.73%
24.67USD+0.53%-0.92%0.72%
625.02USD-0.50%+34.25%0.72%
56.07USD-0.14%-3.96%0.71%
207.05USD+2.08%-14.57%0.71%
63.44USD+5.36%+0.05%0.7%
62.56USD+0.76%+15.98%0.7%
186.79USD+5.26%-12.80%0.69%
390.35USD+0.80%+34.58%0.68%
91.22USD+3.67%+5.71%0.67%
14.68USD+2.16%+11.89%0.67%
79.16USD+0.13%-7.47%0.66%
580.00USD-0.45%+19.92%0.66%
87.04USD+5.32%+7.03%0.66%
26.55USD+3.11%+19.17%0.65%
261.27USD+0.50%+25.52%0.65%
205.83USD+1.48%-21.21%0.64%
47.32USD+2.03%+16.18%0.62%
121.89USD+1.61%+7.98%0.62%
95.19USD+0.38%+20.59%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
2016-09-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

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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  4. Components Fidelity Value Factor ETF - USD