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Fidelity Value Factor ETF NYSE Arca: FVAL
| Name | Fidelity Value Factor ETF |
| Ticker | FVAL |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | LargeCap Value |
| Price | 42.12 |
| 52W Low/High | 24.46 / 42.12 |
| AUM | 176 M |
| 1Y Total Return |
13.88%
Average |
| 1Y Volatility |
35.14%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | FVAL |
| Name | Fidelity Value Factor ETF |
| ISIN | |
| CUSIP | |
| Exchange | NYSE Arca |
| Category | US Market |
| Sub Category | LargeCap Value |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | Tiered |
Share as of 1/26/21
| Close Price | 42.12 |
| 52W Low/High | 24.46 / 42.12 |
| 1Y Total Return |
13.88%
Average |
| 1Y Volatility |
35.14%
Average Risk |
| Beta | 0.99 |
| 12M Dividends | 0.673 |
| Last Dividend Date | 12/18/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 1.98% |
Data as of 2/28/20
| AUM | 176 M |
| Discount/Premium | -0.298% |
| NAV | 34.01 |
| Shares Outstanding | 5.2 M |
| Volume 20D Avg | 57 K |
| Nbr of Holdings | 129 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.290% |
| Options Available | - |
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