Fidelity Value Factor ETF
NYSE Arca:FVAL

  • LAST PRICE
    63.69
  • TODAY'S CHANGE (%)
    0.43 (0.68%)
  • Bid / Lots
    60.16/ 2
  • Ask / Lots
    67.43/ 2
  • Open / Previous Close
    63.66 / 63.26
  • Day Range
    63.58
    63.98
  • 52 Week Range
    49.99
    63.98
  • Volume
    34,945
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.3%
Cash		0.5%
Non-US Stock		0.4%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Technology30.8%
Financial Serv.s13.8%
Healthcare11.1%
Consumer Cyclical10.3%
Communication Services8.7%
Industrials8.6%
Consumer Defensive5.6%
Energy3.6%
Real Estate2.6%
Basic Mat.2.5%
Utilities2.1%
Geographic Region
United States		99.6%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
7.1%
+0.33%
$65.5M
AAPL
Apple Inc
Long
6.9%
+0.33%
$64.1M
MSFT
Microsoft Corp
Long
6.4%
+0.33%
$59.6M
GOOGL
Alphabet Inc Class A
Long
3.8%
+0.33%
$35.2M
AMZN
Amazon.com Inc
Long
3.7%
+0.33%
$34.1M
META
Meta Platforms Inc Class A
Long
2.7%
+0.33%
$24.9M
BRK.B
Berkshire Hathaway Inc Class B
Long
2.0%
+0.33%
$19.0M
JPM
JPMorgan Chase & Co
Long
1.7%
+0.33%
$15.9M
UNH
UnitedHealth Group Inc
Long
1.7%
+0.32%
$15.4M
ABBV
AbbVie Inc
Long
1.4%
+0.33%
$13.1M
As of 2024-11-25

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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
Fidelity US Value Factor TR USD
Category
Large Value
Sponsor
Fidelity Management & Research Company LLC
Inception
September 12, 2016
As of 2024-10-31

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.

Holding Details
Total Net Assets$924.3M
Shares Out.15.1M
Net Asset Value (NAV)$63.33
Prem/Discount to NAV-0.11%
P/E Ratio19.5
Dividend Yield1.56%
Dividend per Share0.99 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.18%