FVAL
Fidelity Value Factor ETF
$58.19
-0.08 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 808.841M |
| 52 Week High | 58.27 |
| 52 Week Low | 45.107 |
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Key Data
| Symbol | FVAL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 58.19 |
| Price Yesterday | 58.27 |
| Market Cap | 808.84 |
| YTD Return | 10.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 58.27 |
|---|---|
| 52 Week Low | 45.11 |
| Market Cap | 808.84M |
| Shares Outstanding | 13.90M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -29.29% |
|---|---|
| Five Days | 54.55% |
| One Months | 46.78% |
| Three Months | 13.83% |
| Six Months | 24.35% |
| Nine Months | 32.00% |
| One Year | 21.75% |
| Three Years | 8.01% |
| Five Years | 13.17% |
| Ten Years | -999 |
| YTD | 21.94% |
| Since Inception | 13.34% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.87% |
| One Month | 3.09% |
| Three Months | 3.24% |
| Six Months | 11.31% |
| Nine Months | 22.85% |
| One Year | 21.73% |
| Three Years | 25.85% |
| Five Years | 85.37% |
| Ten Years | -999 |
| YTD | 10.76% |
| Since Inception | 165.17% |
Yearly Returns
| 2024 | 10.76% |
|---|---|
| 2023 | 23.12% |
| 2022 | -14.40% |
| 2021 | 30.35% |
| 2020 | 9.12% |
| 2019 | 30.32% |
| 2018 | -7.86% |
| 2017 | 22.50% |
| 2016 | 8.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.9 |
| Correlation | 92.60% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 85.74% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.73 |
| Treynor | 18.28 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -2.39 |