Last Close
79.32
Jul 17 • 03:59PM ET Dollar change-0.51 Percentage change(-0.64%)
Aftermarket Close
79.31
Aftermarket • 06:28PM ET Dollar change-0.01 Percentage change(-0.01%)
Category
US Equities - Factor & Thematic
Sponsor
Fidelity
Fund Family
Index
Fidelity U.S. Value Factor Index
Index Weighting
Active/Passive
Expense
0.15%
Inverse/Leveraged
IPO
Sep 15, 2016
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.13%
SMA50
1.10%
SMA200
7.94%
Return% 1Y
26.56%
Return% 3Y
19.55%
Return% 5Y
12.59%
Return% 10Y
Return% SI
Flows% 1M
0.92%
Flows% 3M
2.46%
Flows% YTD
5.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
131
AUM
1.29B
NAV/sh
52W High
80.69 -1.70%
52W Low
63.43 25.05%
Volatility
0.67% 0.90%
ATR (14)
0.72
RSI (14)
57.26
Beta
0.96
Rel Volume
0.68
Avg Volume
31.80K
Volume
21,677
Perf Week
-0.10%
Perf Month
0.42%
Perf Quarter
6.99%
Perf Half Y
8.42%
Perf YTD
9.76%
Perf Year
22.94%
Perf 3Y
58.70%
Perf 5Y
64.53%
Perf 10Y
-
Prev Close
79.83
Price
79.32
Change
-0.64%
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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.