FIDELITY VALUE FACTOR ETF - USD |
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% | ||
ETF Ratings
 |
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 |
2016-09-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
