FVAL Fidelity® Value Factor ETF
Fidelity US Value Factor TR USD

NAV as of 25-May-2022

46.3173

4 Week: 45.12 - 49.27

52 Week: 45.12 - 52.96

Latest Closing Price

47.19

Premium / Discount

-0.04

Expense Ratio

0.29%

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

Fund Manager:
Fidelity Investments
Asset Under Management:
491,503,783
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
129
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.481.44-6.58
1 Day1.790.000.00
1 Week4.263.051.40
1 Month-0.999.28-0.11
3 Months-5.3412.60-0.42
6 Months-6.0315.40-0.39
1 Year-1.2817.27-0.07
2 Years44.1824.961.77
3 Years42.9141.331.04
5 Years63.4545.771.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000021.8995-7.078129.54488.869530.6481
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00005.000032.000011.000015.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0040
15/12/201621/12/20160.1200

Portfolio Data

Total Number of Holdings: 129

Number of Bond Holdings: 0

Number of Equity Holdings: 124

Total Market Value: 491,503,783

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc4.368428,03807,219,785
2Microsoft Corp4.323849,43707,146,118
3Amazon.com Inc2.99512,74304,950,182
4Alphabet Inc A2.96203,79604,895,360
5Berkshire Hathaway Inc B1.955014,82303,231,118
6JPMorgan Chase & Co1.951525,03803,225,395
7Johnson & Johnson1.930724,50303,191,026
8Facebook Inc A1.875915,92203,100,332
9Visa Inc Class A1.587214,65902,623,228
10UnitedHealth Group Inc1.545710,16802,554,710

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.58
Large37.53
Medium19.46
Small4.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6111

Price/Book*

2.1938

Price/Sales*

1.3853

Price/Cash Flow*

6.0904

Dividend Yield*

2.0195

Growth Measures

Long-Term Earnings

16.3325

Historical Earnings

35.5419

Sales Growth

8.6933

Cash-Flow Growth

18.6716

Book-Value Growth

10.1100

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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