• LAST PRICE
    25.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    12.67/ 1
  • Ask / Lots
    38.00/ 1
  • Open / Previous Close
    --- / 25.33
  • Day Range
    ---
  • 52 Week Range
    Low 25.00
    High 25.39
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2535 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 25.38
TimeVolumeFEAC
09:35 ET20025.26
09:55 ET10025.1
11:59 ET20025.27
12:24 ET20025.2799
12:30 ET20025.2764
12:35 ET60025.3399
12:51 ET39425.32
12:53 ET10025.32
12:57 ET40025.36
01:26 ET20025.3699
02:02 ET20025.3899
02:21 ET20025.3599
02:27 ET30025.39
04:00 ET30025.3344
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
11/21/2024 Largest Discount Largest Premium0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 3000 TR USD
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
November 19, 2024
As of ---

The investment seeks capital appreciation. Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.

Holding Details
Total Net Assets---
Shares Out.---
Net Asset Value (NAV)$25.33
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)---