Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.46 USD | +0.55% | +1.49% | +4.66% |
Composition of Fidelity Value Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | -.--% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | -.--% | ||
537.3 USD | -0.45% | +1.10% | +13.93% | -.--% | ||
20.08 USD | -1.42% | -0.30% | -12.20% | -.--% | ||
57.29 USD | +1.51% | +1.11% | +4.47% | -.--% | ||
39.3 USD | +0.41% | +0.64% | +12.54% | -.--% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 6.55% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.86% | ||
172 USD | +10.22% | +11.59% | +23.09% | 3.59% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 2.59% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 2.41% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.73% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 1.64% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.56% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.52% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 1.45% | ||
308 USD | -0.32% | -2.80% | -12.23% | 1.45% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 1.44% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.39% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.39% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 1.39% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1.33% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 1.28% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 1.25% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 1.06% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.04% | ||
66.94 USD | +0.27% | -0.74% | -11.37% | 1.04% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 1.03% | ||
128.6 USD | +0.60% | +5.64% | +5.18% | 0.99% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 0.99% | ||
104.3 USD | +1.31% | +8.52% | -7.22% | 0.98% | ||
354.5 USD | -0.01% | +0.59% | +18.37% | 0.97% | ||
17.17 USD | +1.18% | +2.26% | +1.12% | 0.96% | ||
59.91 USD | -0.03% | -0.73% | +21.72% | 0.95% | ||
44.85 USD | +0.34% | -8.34% | -12.59% | 0.95% | ||
62 USD | +1.57% | +4.29% | -13.78% | 0.95% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 0.90% | ||
74 USD | -2.22% | -1.53% | -0.28% | 0.82% | ||
162.4 USD | +0.68% | +9.65% | +27.20% | 0.79% | ||
235.6 USD | -0.62% | +1.99% | +25.78% | 0.78% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 0.77% | ||
427.6 USD | +1.79% | +5.83% | +10.84% | 0.76% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 0.75% | ||
305.9 USD | -1.77% | -6.83% | -33.18% | 0.75% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 0.74% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 0.71% | ||
101.4 USD | -0.29% | -0.15% | +20.53% | 0.65% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 0.63% | ||
147.6 USD | +0.14% | +3.38% | -6.13% | 0.63% | ||
Description
US3160927824 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity U.S. Value Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 726 M€ |
---|---|
AuM 1M | 689 M€ |
AuM 3 months | 580 M€ |
AuM 6 months | 493 M€ |
AuM 12 months | 418 M€ |
- Stock Market
- ETF
- FVAL ETF
- Components Fidelity Value Factor ETF - USD