NYSEArca - Nasdaq Real Time Price USD
Fidelity Value Factor ETF (FVAL)
56.92
-0.11
(-0.19%)
As of 3:14:24 PM EDT. Market Open.
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 | -6.87% |
| 5y Average Return | 15.06% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FVAL | Category Average | FVAL | Category Average | FVAL | Category Average | |
| Alpha | -1.51 | -1.33 | 0.05 | 0.41 | 0 | -2.42 |
| BETA | 0.98 | 0.85 | 0.97 | 0.86 | 0 | 0.93 |
| Mean Annual Return | 0.71 | 0.67 | 1.52 | 1.39 | 0 | 0.82 |
| R-squared | 95.42 | 78.3 | 94.66 | 78.52 | 0 | 82.64 |
| Standard Deviation | 17.34 | 16.58 | 16.87 | 16.3 | 0 | 15.73 |
| Sharpe Ratio | 0.23 | 0.21 | 0.91 | 0.85 | 0 | 0.5 |
| Treynor Ratio | 2.75 | 2.85 | 15.8 | 15.84 | 0 | 7.18 |
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