Fidelity Value Factor ETF

+$0.59 (+1.29%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FVAL

FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.

What's in this fund

Sectors

As of May 23, 2022
Technology23.43%
Healthcare15.06%
Financial Services14.62%
Consumer Cyclical10.16%
Industrials9.03%
Communication Services8.28%
Consumer Defensive5.71%
Energy4.75%
Real Estate3.18%
Utilities2.94%
Basic Materials2.84%

Top 10 Holdings (29.61% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Apple
AAPL
6.47%
Microsoft
MSFT
5.80%
Alphabet Class A
GOOGL
3.60%
Amazon
AMZN
2.94%
Johnson & Johnson
JNJ
2.18%
Berkshire Hathaway
BRK.B
2.01%
Merck
MRK
1.71%
Pfizer
PFE
1.68%
Visa
V
1.67%
Bristol-Myers Squibb
BMY
1.55%

FVAL Key Statistics

AUM
485.22M
Price-Earnings ratio
13.11
30-Day yield
—
Average volume
68.92K
High today
$46.58
Low today
$45.59
Open price
$45.59
Volume
95.18K
52 Week high
$53.14
52 Week low
$44.20
Expense ratio
0.29

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2016
% Price Return1.83%12.80%12.53%
—
13.76%
% NAV Return1.88%12.84%12.54%
—
13.81%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure