Fidelity Value Factor ETFNYSE Arca:FVAL
- LAST PRICE64.16
- TODAY'S CHANGE (%)0.29 (0.45%)
- Bid / Lots60.27/ 2
- Ask / Lots67.55/ 2
- Open / Previous Close63.92 / 63.87
- Day Range
- 52 Week Range
- Volume14,493
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FVAL |
|---|---|---|
| 09:32 ET | 493 | 63.92 |
| 09:42 ET | 187 | 63.925 |
| 09:53 ET | 150 | 63.955 |
| 10:08 ET | 175 | 63.9421 |
| 10:13 ET | 135 | 63.96 |
| 10:29 ET | 433 | 64.042 |
| 10:51 ET | 264 | 64.055 |
| 11:16 ET | 3035 | 64.1616 |
| 11:20 ET | 2987 | 64.0762 |
| 11:21 ET | 621 | 64.1293 |
| 11:30 ET | 1000 | 64.1897 |
| 11:50 ET | 260 | 64.2102 |
| 11:52 ET | 121 | 64.2299 |
| 11:57 ET | 850 | 64.2299 |
| 12:12 ET | 674 | 64.22 |
| 12:14 ET | 131 | 64.2273 |
| 12:21 ET | 135 | 64.2277 |
| 12:33 ET | 920 | 64.2206 |
| 12:48 ET | 100 | 64.2703 |
| 12:55 ET | 138 | 64.1788 |
| 01:00 ET | 241 | 64.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.09% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.08% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | -0.05% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | 0.14% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.15% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | 0.05% |
| 09/27/2024 Largest Discount | -0.13% |
| 09/30/2024 | -0.11% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.00% |
| 10/30/2024 Largest Premium | 0.17% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 0.03% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.13% |
| 11/15/2024 | 0.13% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | 0.04% |
| 11/22/2024 | -0.11% |
| 11/25/2024 | -0.09% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 0.10% |
| 11/29/2024 | 0.14% |
| US Stock | 99.3% |
|---|---|
| Cash | 0.5% |
| Non-US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Technology | 30.8% |
|---|---|
| Financial Serv.s | 13.8% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.3% |
| Communication Services | 8.7% |
| Industrials | 8.6% |
| Consumer Defensive | 5.6% |
| Energy | 3.6% |
| Real Estate | 2.6% |
| Basic Mat. | 2.5% |
| Utilities | 2.1% |
| United States | 99.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.1% | +0.33% | $65.5M |
Apple Inc | Long | 6.9% | +0.33% | $64.1M |
Microsoft Corp | Long | 6.4% | +0.33% | $59.6M |
Alphabet Inc Class A | Long | 3.8% | +0.33% | $35.2M |
Amazon.com Inc | Long | 3.7% | +0.33% | $34.1M |
Meta Platforms Inc Class A | Long | 2.7% | +0.33% | $24.9M |
Berkshire Hathaway Inc Class B | Long | 2.0% | +0.33% | $19.0M |
JPMorgan Chase & Co | Long | 1.7% | +0.33% | $15.9M |
UnitedHealth Group Inc | Long | 1.7% | +0.32% | $15.4M |
AbbVie Inc | Long | 1.4% | +0.33% | $13.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Fidelity US Value Factor TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | September 12, 2016 |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Indexâ„ . The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Indexâ„ , 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.
| Total Net Assets | $924.3M |
|---|---|
| Shares Out. | 15.2M |
| Net Asset Value (NAV) | $64.07 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 19.5 |
| Dividend Yield | 1.54% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |