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Last Close
Apr 23 04:00PM ET
55.63
Dollar change
+0.52
Percentage change
0.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.74% Shs Outstand Perf Week1.72%
SponsorFidelity ETF Type Tagsequity Return% 3Y7.69% Total Holdings132 Perf Month-1.41%
Fund Family Bond Type Tagsvalue Return% 5Y11.95% AUM766.21M Perf Quarter4.20%
IndexFidelity U.S. Value Factor Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y18.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.84%
Active/Passive Quant Type Tags- Flows% 1M2.26% 52W Range44.96 - 57.22 Perf YTD4.97%
Dividend TTM0.90 (1.62%) ESG Type Tags- Flows% 3M7.45% 52W High-2.77% Beta1.04
Dividend Ex-DateMar 15, 2024 Dividend Type Sector/Theme Flows% YTD14.69% 52W Low23.74% ATR (14)0.57
Expense0.15% Structure Type Region Flows% 1Y RSI (14)51.14 Volatility0.94% 0.87%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close55.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.63K Price55.63
SMA20-0.48% SMA500.36% SMA2008.04% Trades Volume41,317 Change0.94%
Fidelity Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. The fund normally invests 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. It may lend securities to earn income for the fund.