FVAL
Fidelity Value Factor ETF
$55.63
0.51 (0.93%)
Currency in USD / Last Updated: 4/23/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 773.257M |
| 52 Week High | 57.05 |
| 52 Week Low | 44.299 |
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Key Data
| Symbol | FVAL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 55.63 |
| Price Yesterday | 55.12 |
| Market Cap | 773.26 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 57.05 |
|---|---|
| 52 Week Low | 44.30 |
| Market Cap | 773.26M |
| 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 | 920.85% |
|---|---|
| Five Days | 136.26% |
| One Months | -15.76% |
| Three Months | 20.02% |
| Six Months | 45.20% |
| Nine Months | 16.42% |
| One Year | 22.98% |
| Three Years | 7.78% |
| Five Years | 11.99% |
| Ten Years | -999 |
| YTD | 18.66% |
| Since Inception | 12.99% |
Returns Total
| One Day | 0.93% |
|---|---|
| Five Days | 1.72% |
| One Month | -1.42% |
| Three Months | 4.66% |
| Six Months | 20.30% |
| Nine Months | 12.13% |
| One Year | 22.96% |
| Three Years | 25.11% |
| Five Years | 76.02% |
| Ten Years | -999 |
| YTD | 5.43% |
| Since Inception | 152.40% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 23.13% |
| 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 | -0.55% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.11% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 92.38% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.67 |
| Treynor | 18.66 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -0.57 |