ETF FVAL FIDELITY VALUE FACTOR ETF - USD
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Composition Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
56,66 USD +0,23% Graphique intraday de Fidelity Value Factor ETF - USD +2,04% +6,91%

Composition du Fidelity Value Factor ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
METLIFE, INC. Action MetLife, Inc.
 72,73 USD +0,26%+3,13%+9,98%0,64%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 123,4 USD -0,52%-1,31%+9,79%0,63%
GENERAL MOTORS COMPANY Action General Motors Company
 45,21 USD -0,33%+0,78%+25,86%0,63%
LINDE PLC Action Linde plc
 434,4 USD +1,05%+2,55%+5,77%0,62%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
 142,6 USD +0,47%+0,11%+8,72%0,61%
EBAY INC. Action eBay Inc.
 51 USD +1,31%+2,72%+16,92%0,61%
VERIZON COMMUNICATIONS Action Verizon Communications
 40,4 USD +1,53%+3,88%+7,16%0,61%
DEERE & COMPANY Action Deere & Company
 407,9 USD -0,27%+1,73%+2,01%0,60%
PACCAR, INC. Action Paccar, Inc.
 109,2 USD +0,24%+4,19%+11,81%0,60%
COMCAST CORPORATION Action Comcast Corporation
 39,31 USD +2,00%+1,60%-10,35%0,59%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 468,9 USD +0,10%+1,51%+3,45%0,59%
FORD MOTOR COMPANY Action Ford Motor Company
 11,99 USD -1,15%-3,54%-1,64%0,59%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 246,9 USD +0,70%+2,05%+5,96%0,59%
FEDEX CORPORATION Action FedEx Corporation
 265,7 USD +1,40%+1,95%+5,04%0,58%
SYNCHRONY FINANCIAL Action Synchrony Financial
 45,73 USD -0,80%+0,29%+19,74%0,55%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 99,66 USD +0,20%+2,32%+5,93%0,55%
ROYAL CARIBBEAN GROUP Action Royal Caribbean Group
 141 USD -0,49%+2,05%+8,92%0,55%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,41 USD -0,86%+0,10%+12,86%0,54%
CUMMINS INC. Action Cummins Inc.
 298,6 USD +1,37%+6,37%+24,64%0,54%
EVEREST GROUP, LTD. Action Everest Group, Ltd.
 382,9 USD +0,63%+3,59%+8,30%0,53%
AT&T INC. Action AT&T Inc.
 17,17 USD -0,06%+1,90%+2,32%0,50%
CONOCOPHILLIPS Action ConocoPhillips
 121,9 USD -0,57%-0,26%+5,03%0,50%
MACY'S, INC. Action Macy's, Inc.
 19,35 USD -0,51%-0,87%-3,83%0,49%
NEXTERA ENERGY Action NextEra Energy
 73,79 USD -1,06%+5,20%+21,49%0,49%
H&R BLOCK, INC. Action H&R Block, Inc.
 53,53 USD +8,82%+12,62%+10,67%0,48%
ATKORE INC. Action Atkore Inc.
 156,2 USD -3,06%-11,37%-2,37%0,48%
TARGET CORPORATION Action Target Corporation
 163,1 USD -0,72%+3,22%+14,54%0,48%
EXPEDIA GROUP, INC. Action Expedia Group, Inc.
 112,8 USD +0,28%-2,16%-25,66%0,45%
UNITED AIRLINES HOLDINGS, INC. Action United Airlines Holdings, Inc.
 52,72 USD +0,17%+2,07%+27,78%0,45%
OWENS CORNING Action Owens Corning
 176,8 USD -0,32%+1,14%+19,28%0,44%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 44,9 USD +0,42%+3,01%+11,30%0,43%
BOISE CASCADE COMPANY Action Boise Cascade Company
 133,7 USD -1,90%-1,74%+3,34%0,43%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 59,27 USD +0,70%+4,33%+25,71%0,42%
PROLOGIS, INC. Action ProLogis, Inc.
 107,5 USD -0,61%+1,51%-19,36%0,40%
VISTRA CORP. Action Vistra Corp.
 93,42 USD +0,27%+14,64%+142,52%0,39%
ROBERT HALF INTERNATIONAL, INC Action Robert Half International, Inc
 70,76 USD +0,87%+0,86%-19,52%0,39%
KROGER CO. (THE) Action Kroger Co. (The)
 55,9 USD +1,64%+2,04%+22,29%0,39%
AGCO CORPORATION Action AGCO Corporation
 116 USD -0,21%+3,79%-4,41%0,38%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
 62,98 USD +0,86%+6,44%-12,79%0,36%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,7 USD +0,01%+0,43%+12,48%0,35%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 179,6 USD -1,84%-1,64%+21,03%0,35%
GENPACT LIMITED Action Genpact Limited
 33,2 USD +3,59%+5,93%-4,35%0,35%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 130,1 USD -0,35%+0,06%+7,57%0,34%
KENVUE INC. Action Kenvue Inc.
 20,54 USD 0,00%+6,98%-4,60%0,33%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 156,1 USD -1,72%-0,45%+20,10%0,32%
BUNGE GLOBAL SA Action Bunge Global SA
 106 USD +0,61%+4,82%+5,03%0,32%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 91,61 USD +0,73%+3,40%+12,79%0,31%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 74,01 USD +0,56%+5,05%+21,03%0,30%
SEMPRA Action Sempra
 77,18 USD +1,33%+5,84%+3,28%0,29%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,7 USD -0,95%+3,35%+3,56%0,28%
759266.pT2MFAppebQedgzCy5Yv1lUFxcGl3Z3o2CqOSGjMWGc.6mKhIGgaE-FTL1b0iuBouiZvq6bmqciMs0S6F1q2Nx_9dMtwWA0I7F0yXQ

Ratings de l'ETF

Description

Code ISIN US3160927824
Frais de gestion (TER) 0.29%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Fidelity U.S. Value Factor Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
12/09/2016
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

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Encours 1 mois 0 M€
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