Components Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Delayed 03:57:42 24/09/26 am AEST 5-day change 1st Jan Change
81.92 USD -0.78% Intraday chart for Fidelity Value Factor ETF - USD +0.77% +13.36%

Components: Fidelity Value Factor ETF - USD

225.61USD-1.42%+20.77%8.12%
336.94USD-0.83%+24.13%6.95%
339.75USD-3.25%+8.36%5.33%
500.30USD+0.46%+3.19%5.26%
249.80USD-2.03%+8.05%3.7%
355.21USD-2.56%+2.69%3.18%
749.48USD+1.75%+13.47%2.49%
1,148.20USD-1.88%+6.99%1.73%
1,073.89USD-2.03%+276.06%1.51%
267.89USD-0.48%+29.54%1.42%
361.64USD-0.11%+3.14%1.35%
110.20USD+0.08%-0.99%1.16%
299.70USD-1.85%-12.82%1.13%
264.84USD-0.14%+16.02%1.12%
55.96USD-0.42%+1.85%1.06%
811.32USD+0.41%+41.76%1.04%
938.50USD-1.16%+6.81%0.97%
147.63USD-2.17%+40.40%0.96%
239.58USD+2.70%-9.80%0.93%
196.52USD-0.88%+15.32%0.91%
147.66USD-0.38%+3.16%0.91%
369.66USD-0.88%+12.13%0.89%
132.69USD+0.17%+13.87%0.86%
240.66USD+1.01%-31.32%0.79%
150.52USD-1.41%+22.76%0.76%
205.46USD+1.51%+34.98%0.73%
185.10USD+0.75%-30.94%0.73%
28.08USD+0.55%+13.07%0.72%
707.86USD+0.67%+51.93%0.72%
52.60USD-0.55%-9.97%0.71%
197.06USD-1.74%-18.68%0.71%
90.64USD+0.76%+42.62%0.7%
61.52USD-1.17%+14.08%0.7%
156.80USD-4.52%-27.00%0.69%
363.50USD+0.41%+25.36%0.68%
92.95USD+2.20%+7.60%0.67%
13.02USD-0.65%-0.66%0.67%
75.53USD+0.47%-11.65%0.66%
526.68USD+0.83%+9.07%0.66%
84.12USD+0.80%+3.62%0.66%
32.36USD+1.01%+44.86%0.65%
227.99USD-0.66%+9.61%0.65%
198.76USD-1.00%-23.59%0.64%
46.86USD+0.87%+15.26%0.62%
118.05USD+0.33%+4.72%0.62%
97.36USD+1.50%+23.30%0.61%


Description

US3160927824
Total Expense Ratio 0.0015
Asset Class Stocks
Geographical Zones
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 - 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
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