|
Delayed
NYSE
21:56:39 23/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 81.83 USD | -0.90% |
|
+0.65% | +13.22% |
Components: Fidelity Value Factor ETF - USD
 | 225.36USD | -1.53% | +20.78% | 8.12% | |
| 336.36USD | -1.00% | +24.01% | 6.95% | |
| 339.23USD | -3.40% | +8.39% | 5.33% | |
| 500.08USD | +0.42% | +3.50% | 5.26% | |
| 249.76USD | -2.05% | +8.24% | 3.7% | |
| 354.36USD | -2.79% | +2.47% | 3.18% | |
| 747.54USD | +1.49% | +13.44% | 2.49% | |
| 1,156.78USD | -1.14% | +7.52% | 1.73% | |
| 1,068.15USD | -2.56% | +275.03% | 1.51% | |
| 268.79USD | -0.15% | +29.74% | 1.42% | |
| 361.37USD | -0.19% | +3.04% | 1.35% | |
| 110.37USD | +0.23% | -1.14% | 1.16% | |
| 298.34USD | -2.30% | -13.20% | 1.13% | |
| 265.39USD | +0.07% | +16.02% | 1.12% | |
| 56.04USD | -0.29% | +1.81% | 1.06% | |
| 810.84USD | +0.35% | +41.72% | 1.04% | |
| 938.68USD | -1.14% | +6.61% | 0.97% | |
| 147.80USD | -2.06% | +40.50% | 0.96% | |
| 238.27USD | +2.14% | -10.17% | 0.93% | |
| 197.26USD | -0.51% | +15.44% | 0.91% | |
| 147.70USD | -0.35% | +3.07% | 0.91% | |
| 370.58USD | -0.64% | +12.20% | 0.89% | |
| 132.66USD | +0.15% | +13.79% | 0.86% | |
| 239.61USD | +0.57% | -31.55% | 0.79% | |
| 150.32USD | -1.54% | +22.59% | 0.76% | |
| 205.13USD | +1.34% | +34.46% | 0.73% | |
| 184.48USD | +0.41% | -31.17% | 0.73% | |
| 28.00USD | +0.27% | +12.31% | 0.72% | |
| 707.19USD | +0.58% | +51.71% | 0.72% | |
| 52.67USD | -0.42% | -9.63% | 0.71% | |
| 196.22USD | -2.16% | -18.90% | 0.71% | |
| 90.72USD | +0.84% | +42.94% | 0.7% | |
| 61.32USD | -1.50% | +13.62% | 0.7% | |
| 156.40USD | -4.76% | -26.85% | 0.69% | |
| 361.98USD | -0.01% | +25.08% | 0.68% | |
| 92.22USD | +1.39% | +7.32% | 0.67% | |
| 12.98USD | -0.95% | -1.11% | 0.67% | |
| 75.54USD | +0.47% | -11.76% | 0.66% | |
| 524.72USD | +0.46% | +8.71% | 0.66% | |
| 84.10USD | +0.78% | +3.49% | 0.66% | |
| 32.14USD | +0.30% | +44.23% | 0.65% | |
| 226.12USD | -1.47% | +9.29% | 0.65% | |
| 193.46USD | -3.65% | -25.51% | 0.64% | |
| 46.84USD | +0.85% | +15.03% | 0.62% | |
| 117.68USD | +0.02% | +4.30% | 0.62% | |
| 97.34USD | +1.48% | +23.29% | 0.61% | |
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
- Components Fidelity Value Factor ETF - USD
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