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Snapshot: FVALFIDELITY VALUE FACTOR ETF
47.4816 as of 4:10:00pm ET 02/03/2023
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|
ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 12/30/2022 | 1.73% |
---|---|
Distribution Yield (TTM) AS OF 12/31/2022 |
1.79% |
FVAL FIDELITY VALUE FACTOR ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/02/2023 |
62.6K | 15.7M |
1 Month Market Total Return AS OF 02/02/2023 |
+7.39 | +7.95% |
1 Year Market Total Return AS OF 12/31/2022 |
-14.40 | -15.73% |
3 Year Annualized Market Total Return AS OF 12/31/2022 |
+6.78 | +7.02% |
Beta (1 Year Month-End) AS OF 02/02/2023 |
1.01% | 1.00 |
Annual Turnover Ratio AS OF 07/31/2022 |
46.00% | 38.00% |
Net Expense Ratio AS OF 11/29/2022 |
0.29% | 0.39% |
NAV Return | Market Return | |
---|---|---|
1 Year | -14.33 | -14.40 |
3 Year | +6.81 | +6.78 |
5 Year | +7.96 | +7.89 |
10 Year | -- | -- |
Life | +11.19 | +11.15 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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