Components Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE 23:10:00 12/06/2026 +03 5-day change 1st Jan Change
78.33 USD +0.31% Intraday chart for Fidelity Value Factor ETF - USD -0.08% +8.38%

Components: Fidelity Value Factor ETF - USD

205.19USD+0.16%+10.02%8.12%
291.13USD-1.52%+7.09%6.95%
359.68USD+0.53%+14.91%5.33%
390.74USD+0.10%-19.21%5.26%
238.55USD-1.23%+3.35%3.7%
382.07USD-0.91%+10.39%3.18%
566.98USD-0.26%-14.11%2.49%
1,133.00USD-2.41%+5.43%1.73%
981.61USD-1.43%+243.93%1.51%
240.87USD+1.07%+16.39%1.42%
322.39USD+1.05%-8.08%1.35%
147.01USD+0.28%+22.16%1.16%
121.04USD+0.45%+8.64%1.16%
328.39USD+0.73%-4.57%1.13%
227.73USD+1.32%-0.33%1.12%
56.02USD+1.56%+1.85%1.06%
910.57USD+1.44%+58.95%1.04%
1,062.75USD+2.62%+20.90%0.97%
119.05USD-1.42%+13.10%0.96%
165.89USD-0.34%-37.38%0.93%
211.72USD+4.32%+23.78%0.91%
149.61USD+0.86%+4.40%0.91%
408.52USD+0.73%+23.75%0.89%
139.83USD+1.27%+19.83%0.86%
204.02USD-6.76%-41.71%0.79%
125.59USD-0.22%+2.32%0.76%
187.22USD+0.75%+22.84%0.73%
170.28USD+1.65%-36.53%0.73%
26.21USD+0.15%+5.26%0.72%
577.48USD+1.55%+24.04%0.72%
41.53USD+0.70%-28.86%0.71%
184.73USD+1.48%-23.78%0.71%
73.97USD+1.70%+16.65%0.7%
57.13USD+0.40%+5.91%0.7%
164.94USD+0.83%-23.00%0.69%
304.46USD+0.18%+4.96%0.68%
93.68USD+1.47%+8.56%0.67%
220.31USD+0.54%+12.93%0.67%
14.84USD+0.88%+13.11%0.67%
75.74USD+0.56%-11.47%0.66%
540.33USD-1.52%+11.71%0.66%
81.50USD+0.80%+0.22%0.66%
25.24USD+2.27%+13.29%0.65%
221.63USD+0.94%+6.48%0.65%
267.31USD-1.42%+2.33%0.64%
48.11USD+2.49%+18.12%0.62%
108.50USD+1.87%-3.88%0.62%
88.84USD+1.44%+12.54%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
12/09/2016
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 1.14B
AuM 1M 1.13B
AuM 3 months 1.13B
AuM 6 months 1.04B
AuM 12 months 1.16B
  1. Stock Market
  2. ETF
  3. FVAL ETF
  4. Components Fidelity Value Factor ETF - USD
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