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Fidelity Value Factor ETF
FVAL
FVAL
82.34
USD
+0.21
0.26%
At close
Updated
Oct 9, 1:10 PM EDT
Pre-market
After hours
1 day
0.26%
5 days
1.15%
1 month
0.51%
3 months
4.24%
6 months
14.12%
Year to date
13.48%
1 year
18.92%
5 years
70.02%
10 years
222.27%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Bank of New York Mellon
New York
| – | -$239K | -4,594 | Closed |
|
| 77 |
77
JP Morgan Chase
New York
| – | +$455 | +9 | New |
|