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Last Close
Sep 15  •  04:00PM ET
68.68
Dollar change
+0.18
Percentage change
0.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.04% Total Holdings130 Perf Week1.72%
SponsorFidelity ETF Type Tagsequity Return% 3Y17.43% AUM1.04B Perf Month3.03%
Fund Family Bond Type Tagsvalue Return% 5Y15.21% NAV/sh Perf Quarter10.49%
IndexFidelity U.S. Value Factor Index Average Maturity Tagsmid-large-cap Return% 10Y 52W High68.97 -0.42% Perf Half Y14.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.58 33.14% Perf YTD11.63%
Active/Passive Quant Type Tags- Flows% 1M0.66% Volatility0.67% 0.66% Perf Year17.84%
Dividend TTM0.99 (1.45%) ESG Type Tags- Flows% 3M1.28% ATR (14)0.53 Perf 3Y53.61%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD-1.26% RSI (14)71.53 Perf 5Y92.76%
Dividend Gr. 3/5Y10.24% 7.85% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.16% Growth/Value SMA201.96% Flows% 3Y Rel Volume0.93 Prev Close68.50
Inverse/Leveraged Market Cap SMA504.19% Flows% 5Y Avg Volume28.15K Price68.68
IPOSep 15, 2016 Option/ShortYes / Yes SMA2009.79% Trades Volume26,153 Change0.26%
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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.