NYSEArca - Nasdaq Real Time Price USD
Fidelity Value Factor ETF (FVAL)
61.24
-0.30
(-0.49%)
At close: May 30 at 3:59:58 PM EDT
61.24
-0.21
(-0.34%)
After hours: May 30 at 4:04:09 PM EDT
ETF Summary
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 15.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FVAL | Category Average | FVAL | Category Average | FVAL | Category Average | |
| Alpha | -2.68 | -3.13 | -0.39 | -0.2 | 0 | -2.72 |
| BETA | 1 | 0.88 | 0.96 | 0.86 | 0 | 0.93 |
| Mean Annual Return | 0.85 | 0.73 | 1.25 | 1.15 | 0 | 0.78 |
| R-squared | 95.25 | 77.97 | 93.99 | 76.64 | 0 | 82.64 |
| Standard Deviation | 16.8 | 16.35 | 16.03 | 15.78 | 0 | 15.79 |
| Sharpe Ratio | 0.33 | 0.25 | 0.76 | 0.69 | 0 | 0.47 |
| Treynor Ratio | 4.45 | 3.62 | 12.23 | 12.2 | 0 | 6.67 |
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