NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jul 01 02:28PM ET
64.32
Dollar change
+0.45
Percentage change
0.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.38% Total Holdings130 Perf Week2.23%
SponsorFidelity ETF Type Tagsequity Return% 3Y15.78% AUM968.02M Perf Month5.02%
Fund Family Bond Type Tagsvalue Return% 5Y15.29% NAV/sh Perf Quarter7.93%
IndexFidelity U.S. Value Factor Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High65.00 -1.05% Perf Half Y2.18%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.58 24.68% Perf YTD4.54%
Active/Passive Quant Type Tags- Flows% 1M0.34% Volatility0.61% 0.78% Perf Year11.79%
Dividend TTM0.99 (1.55%) ESG Type Tags- Flows% 3M6.05% ATR (14)0.62 Perf 3Y44.85%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD-2.05% RSI (14)70.01 Perf 5Y94.95%
Dividend Gr. 3/5Y10.24% 7.85% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.16% Growth/Value SMA202.66% Flows% 3Y Rel Volume0.32 Prev Close63.87
Inverse/Leveraged Market Cap SMA505.70% Flows% 5Y Avg Volume87.58K Price64.32
IPOSep 15, 2016 Option/ShortYes / Yes SMA2004.81% Trades Volume21,652 Change0.70%
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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.