|
Delayed
NYSE
21:56:39 23/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 81.83 USD | -0.90% |
|
+0.65% | +13.22% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FVAL | Delayed | |
CBOE
| FVAL | Real-time |
Investment objective
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 225.39USD | -1.52% | +20.78% | 8.12% | |
| 336.38USD | -0.99% | +24.01% | 6.95% | |
| 339.26USD | -3.39% | +8.39% | 5.33% | |
| 500.12USD | +0.43% | +3.50% | 5.26% | |
| 249.83USD | -2.02% | +8.24% | 3.7% | |
| 354.30USD | -2.81% | +2.47% | 3.18% | |
| 747.56USD | +1.49% | +13.44% | 2.49% | |
| 1,156.68USD | -1.15% | +7.52% | 1.73% | |
| 1,068.33USD | -2.54% | +275.03% | 1.51% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/09/26 | $81.83 | -0.90% | 74,040 |
| 22/09/26 | $82.57 | +0.01% | 32,956 |
| 21/09/26 | $82.56 | +0.90% | 84,482 |
| 18/09/26 | $81.82 | -0.51% | 14,614 |
| 17/09/26 | $82.24 | +1.16% | 38,375 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/09/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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
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