FVAL
Fidelity® Value Factor ETF
Fidelity US Value Factor TR USD
NAV as of
4 Week: 43.53 - 46.21
52 Week: 40.01 - 52.12
Latest Closing Price
44.24
Premium / Discount
-0.07
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.89 | 1.12 | 0.79 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | 1.28 | 2.79 | 0.46 |
| 1 Month | -2.47 | 5.78 | -0.43 |
| 3 Months | 0.68 | 8.88 | 0.08 |
| 6 Months | 7.64 | 15.15 | 0.50 |
| 1 Year | -13.39 | 23.02 | -0.58 |
| 2 Years | 1.05 | 27.19 | 0.04 |
| 3 Years | 67.32 | 35.84 | 1.88 |
| 5 Years | 41.77 | 48.82 | 0.86 |
| 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: 129
Number of Bond Holdings: 0
Number of Equity Holdings: 125
Total Market Value: 447,334,720
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 | 49.04 |
| Large | 24.02 |
| Medium | 18.72 |
| Small | 7.97 |
| 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*
12.9967
Price/Book*
2.2449
Price/Sales*
1.1318
Price/Cash Flow*
5.8360
Dividend Yield*
2.2159
Growth Measures
Long-Term Earnings
13.9635
Historical Earnings
20.1075
Sales Growth
12.9439
Cash-Flow Growth
19.6730
Book-Value Growth
7.7587
*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
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(4) are provided solely for informational purposes;
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