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Last Close
Feb 06  •  04:00PM ET
74.00
Dollar change
+1.18
Percentage change
1.62
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.22% Total Holdings131 Perf Week0.23%
SponsorFidelity ETF Type Tagsequity Return% 3Y17.77% AUM1.12B Perf Month0.80%
Fund Family Bond Type Tagsvalue Return% 5Y14.21% NAV/sh Perf Quarter5.11%
IndexFidelity U.S. Value Factor Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High74.57 -0.76% Perf Half Y13.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.58 43.46% Perf YTD2.39%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility1.34% 0.91% Perf Year16.63%
Dividend TTM1.17 (1.57%) ESG Type Tags- Flows% 3M-0.03% ATR (14)0.79 Perf 3Y57.15%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.66% RSI (14)56.02 Perf 5Y79.74%
Dividend Gr. 3/5Y14.06% 12.27% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.15% Growth/Value SMA200.68% Flows% 3Y Rel Volume0.66 Prev Close72.82
Inverse/Leveraged Market Cap SMA501.75% Flows% 5Y Avg Volume45.96K Price74.00
IPOSep 15, 2016 Option/ShortYes / Yes SMA2009.90% Trades Volume30,441 Change1.62%
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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.