|
Market Closed -
NYSE
01:30:00 03/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 81.47 USD | +0.48% |
|
-0.60% | +12.73% |
Components: Fidelity Value Factor ETF - USD
 | 233.95USD | +1.34% | +25.44% | 8.12% | |
| 333.69USD | +1.02% | +22.74% | 6.95% | |
| 343.50USD | +1.56% | +9.74% | 5.33% | |
| 517.53USD | +0.92% | +7.01% | 5.26% | |
| 251.52USD | +1.33% | +8.97% | 3.7% | |
| 355.14USD | +3.35% | +2.61% | 3.18% | |
| 728.08USD | +0.30% | +10.30% | 2.49% | |
| 1,142.85USD | -0.61% | +6.34% | 1.73% | |
| 1,074.89USD | -2.05% | +276.61% | 1.51% | |
| 256.03USD | -1.02% | +23.72% | 1.42% | |
| 360.66USD | +0.23% | +2.84% | 1.35% | |
| 104.26USD | 0.00% | -6.42% | 1.16% | |
| 282.85USD | +0.14% | -17.80% | 1.13% | |
| 262.82USD | +1.11% | +15.02% | 1.12% | |
| 53.75USD | +0.04% | -2.27% | 1.06% | |
| 845.42USD | +2.31% | +47.58% | 1.04% | |
| 902.56USD | +0.66% | +2.68% | 0.97% | |
| 144.30USD | +0.34% | +37.09% | 0.96% | |
| 234.69USD | -0.84% | -11.41% | 0.93% | |
| 184.87USD | +1.53% | +8.08% | 0.91% | |
| 144.91USD | +0.67% | +1.12% | 0.91% | |
| 371.90USD | +1.83% | +12.66% | 0.89% | |
| 128.50USD | +1.18% | +10.12% | 0.86% | |
| 237.69USD | -1.49% | -32.09% | 0.79% | |
| 144.74USD | -1.87% | +17.92% | 0.76% | |
| 206.69USD | -0.20% | +35.61% | 0.73% | |
| 198.90USD | -6.31% | -25.87% | 0.73% | |
| 27.80USD | -1.14% | +11.65% | 0.72% | |
| 687.00USD | +2.96% | +47.56% | 0.72% | |
| 52.80USD | -0.49% | -9.56% | 0.71% | |
| 194.72USD | +0.12% | -19.66% | 0.71% | |
| 85.03USD | +2.25% | +34.10% | 0.7% | |
| 61.15USD | +0.53% | +13.37% | 0.7% | |
| 159.02USD | -0.79% | -25.77% | 0.69% | |
| 360.38USD | -0.35% | +24.24% | 0.68% | |
| 92.88USD | -0.98% | +7.64% | 0.67% | |
| 12.10USD | -1.39% | -7.77% | 0.67% | |
| 74.93USD | -0.66% | -12.41% | 0.66% | |
| 505.41USD | -0.02% | +4.49% | 0.66% | |
| 78.27USD | -1.31% | -3.75% | 0.66% | |
| 32.12USD | -0.09% | +44.17% | 0.65% | |
| 223.74USD | -0.30% | +7.49% | 0.65% | |
| 174.61USD | +1.45% | -33.16% | 0.64% | |
| 45.92USD | -0.13% | +12.74% | 0.62% | |
| 112.60USD | -0.47% | -0.25% | 0.62% | |
| 94.43USD | +0.08% | +19.62% | 0.61% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/09/2016
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 157.24Cr |
|---|---|
| AuM 1M | 157.24Cr |
| AuM 3 months | 157.24Cr |
| AuM 6 months | 157.24Cr |
| AuM 12 months | 157.24Cr |
- Stock Market
- ETF
- FVAL ETF
- Components Fidelity Value Factor ETF - USD
Select your edition
All financial news and data tailored to specific country editions
