FVAL

Fidelity® Value Factor ETF

Fidelity US Value Factor TR USD

NAV as of 29-Nov-2023

50.1746

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

Fund Manager:
Fidelity Investments
Asset Under Management:
596,114,690
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
130
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.260.8618.89
1 Day0.830.000.00
1 Week1.551.031.51
1 Month8.493.472.45
3 Months1.846.440.29
6 Months9.288.311.12
1 Year9.2114.050.66
2 Years3.9627.210.15
3 Years28.8029.930.96
5 Years52.4148.531.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000021.8995-7.078129.54488.869530.6481-14.3279
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00005.000032.000011.000015.000016.000097.0000

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: 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
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
Giant45.76
Large27.93
Medium17.98
Small8.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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