Fidelity Value Factor Etf Performance

Fidelity Value Relative Risk vs. Return Landscape

If you would invest  7,061  in Fidelity Value Factor on October 26, 2025 and sell it today you would earn a total of  283.00  from holding Fidelity Value Factor or generate 4.01% return on investment over 90 days. Fidelity Value Factor is currently generating 0.067% in daily expected returns and assumes 0.7174% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Fidelity Value is expected to generate 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for Fidelity Value Factor extending back to September 15, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fidelity Value stands at 73.44, as last reported on the 24th of January, with the highest price reaching 73.57 and the lowest price hitting 73.17 during the day.

Fidelity Value Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

The market value of Fidelity Value Factor is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity Value's value that differs from its market value or its book value, called intrinsic value, which is Fidelity Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity Value's market value can be influenced by many factors that don't directly affect Fidelity Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fidelity Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.