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Last Close
Jul 18 04:00PM ET
64.46
Dollar change
-0.06
Percentage change
-0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.37% Total Holdings130 Perf Week-0.14%
SponsorFidelity ETF Type Tagsequity Return% 3Y15.94% AUM976.28M Perf Month3.50%
Fund Family Bond Type Tagsvalue Return% 5Y15.45% NAV/sh Perf Quarter15.96%
IndexFidelity U.S. Value Factor Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High65.00 -0.83% Perf Half Y2.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.58 24.96% Perf YTD4.77%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility0.66% 0.69% Perf Year7.58%
Dividend TTM0.99 (1.54%) ESG Type Tags- Flows% 3M-0.06% ATR (14)0.52 Perf 3Y48.80%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD-2.03% RSI (14)62.30 Perf 5Y89.48%
Dividend Gr. 3/5Y10.24% 7.85% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.16% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.27 Prev Close64.52
Inverse/Leveraged Market Cap SMA503.18% Flows% 5Y Avg Volume58.91K Price64.46
IPOSep 15, 2016 Option/ShortYes / Yes SMA2004.57% Trades Volume16,199 Change-0.09%
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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.