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Last Close
Dec 11 04:00PM ET
64.03
Dollar change
+0.34
Percentage change
0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.38% Shs Outstand Perf Week-0.56%
SponsorFidelity ETF Type Tagsequity Return% 3Y9.51% Total Holdings132 Perf Month0.74%
Fund Family Bond Type Tagsvalue Return% 5Y13.33% AUM977.94M Perf Quarter9.12%
IndexFidelity U.S. Value Factor Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y11.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.45%
Active/Passive Quant Type Tags- Flows% 1M3.70% 52W Range51.14 - 64.49 Perf YTD20.82%
Dividend TTM0.99 (1.55%) ESG Type Tags- Flows% 3M9.00% 52W High-0.71% Beta1.03
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD23.41% 52W Low25.20% ATR (14)0.44
Expense0.15% Structure Type Region Flows% 1Y RSI (14)61.06 Volatility0.48% 0.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.53 Prev Close63.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume74.25K Price64.03
SMA200.72% SMA502.67% SMA2009.44% Trades Volume39,225 Change0.53%
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.