FVAL
Fidelity® Value Factor ETF
NAV as of
4 Week: 47.89 - 50.98
52 Week: 43.24 - 50.98
Latest Closing Price
50.98
Premium / Discount
0.02
Expense Ratio
0.15%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index?. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.26 | 0.86 | 18.89 |
| 1 Day | 0.83 | 0.00 | 0.00 |
| 1 Week | 1.55 | 1.03 | 1.51 |
| 1 Month | 8.49 | 3.47 | 2.45 |
| 3 Months | 1.84 | 6.44 | 0.29 |
| 6 Months | 9.28 | 8.31 | 1.12 |
| 1 Year | 9.21 | 14.05 | 0.66 |
| 2 Years | 3.96 | 27.21 | 0.15 |
| 3 Years | 28.80 | 29.93 | 0.96 |
| 5 Years | 52.41 | 48.53 | 1.08 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.8995 | -7.0781 | 29.5448 | 8.8695 | 30.6481 | -14.3279 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0000 | 32.0000 | 11.0000 | 15.0000 | 16.0000 | 97.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0040 |
| 15/12/2016 | 21/12/2016 | 0.1200 |
Portfolio Data
Total Number of Holdings: 130
Number of Bond Holdings: 0
Number of Equity Holdings: 126
Total Market Value: 596,114,690
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 4.3684 | 28,038 | 0 | 7,219,785 |
| 2 | Microsoft Corp | 4.3238 | 49,437 | 0 | 7,146,118 |
| 3 | Amazon.com Inc | 2.9951 | 2,743 | 0 | 4,950,182 |
| 4 | Alphabet Inc A | 2.9620 | 3,796 | 0 | 4,895,360 |
| 5 | Berkshire Hathaway Inc B | 1.9550 | 14,823 | 0 | 3,231,118 |
| 6 | JPMorgan Chase & Co | 1.9515 | 25,038 | 0 | 3,225,395 |
| 7 | Johnson & Johnson | 1.9307 | 24,503 | 0 | 3,191,026 |
| 8 | Facebook Inc A | 1.8759 | 15,922 | 0 | 3,100,332 |
| 9 | Visa Inc Class A | 1.5872 | 14,659 | 0 | 2,623,228 |
| 10 | UnitedHealth Group Inc | 1.5457 | 10,168 | 0 | 2,554,710 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.76 |
| Large | 27.93 |
| Medium | 17.98 |
| Small | 8.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6935
Price/Book*
2.1869
Price/Sales*
1.1555
Price/Cash Flow*
7.6503
Dividend Yield*
2.2998
Growth Measures
Long-Term Earnings
10.4429
Historical Earnings
20.6173
Sales Growth
11.9933
Cash-Flow Growth
20.4712
Book-Value Growth
3.7704
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
