Fidelity Value Factor ETF
FMR LLC FVAL ETF
| FVAL Price | $79.32 |
Market Cap | $1.3B |
| Annual Dividend Yield | 1.57% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $21.68K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 12, 2016 |
Market Cap Rank | 894 |
| Monthly AUM Growth | 2.14% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity Value Factor ETF is an ETF issued by FMR LLC on Sep 12 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FVAL ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $27.13M increase compared to the previous month, its price is traded daily at a decrease of -0.64%.
The annual dividend yield of FVAL ETF is 1.57%, whereas its main asset area is North America.
FVAL ETF, whose 24-hour total volume is $21.68K, has experienced a $11.73M cash inflow in the last month.
In addition, Fidelity Value Factor ETF's one-year net asset value total return is 26.52%.
FVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.64% |
0.37% |
0.30% |
6.24% |
7.83% |
9.23% |
23.44% |
FVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.45% |
8.19% |
11.40% |
26.52% |
66.76% |
79.34% |
FVAL ETF Fund Flows Chart
FVAL ETF Market Cap Chart
FVAL ETF NAV Growth Chart
FVAL ETF Comments
no comments yet