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Last Close
Oct 08 04:00PM ET
60.67
Dollar change
+0.38
Percentage change
0.63
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.86% Shs Outstand Perf Week0.78%
SponsorFidelity ETF Type Tagsequity Return% 3Y9.92% Total Holdings131 Perf Month5.11%
Fund Family Bond Type Tagsvalue Return% 5Y14.62% AUM883.13M Perf Quarter3.34%
IndexFidelity U.S. Value Factor Index Average Maturity Tagsmid-large-cap Return% 10Y NAV% Perf Half Y7.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year27.22%
Active/Passive Quant Type Tags- Flows% 1M4.27% 52W Range45.57 - 60.80 Perf YTD14.48%
Dividend TTM0.99 (1.63%) ESG Type Tags- Flows% 3M4.72% 52W High-0.21% Beta1.03
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD18.98% 52W Low33.14% ATR (14)0.56
Expense0.15% Structure Type Region Flows% 1Y RSI (14)61.70 Volatility0.68% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.02 Prev Close60.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.31K Price60.67
SMA201.33% SMA503.29% SMA2007.45% Trades Volume122,089 Change0.63%
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.