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, 2022Technology23.43%
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, 2022Name
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
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