FVAL

Fidelity Value Factor ETF

Down$34.43
$-0.09
(-0.26%)
As of 6:30:00 PM EDT | 4/25/19  |  Market Closed

FVAL Trading Data

Open

$34.48

Low Price

$34.33

High Price

$34.52

Previous Last Price

$34.52

Bid Size

$0 X 0

Ask Size

$34.59 X 200

FVAL Portfolio Data

AUM

$129,262,500

Shares

3,750

PE Ratio

13.79

Price / Book Ratio

2.16

Expense Ratio

0.29

Net Asset Value

$34.47

Volume

Volume

27,298

Avg. Volume (YDT)

25,939

Dollar Volume

$919,085

Weekly Avg. Volume

13,080

Monthly Avg. Volume

21,425

Quarterly Avg. Volume

25,160

FVAL Fund Description

The Fidelity Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing 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.

FVAL Chart

FVAL Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Value Factor ETF

Inception Date

2016-09-12

Asset Class

Equity

Asset Class Size

Large Cap

FVAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FVAL Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
3.93%
APPLE INC (AAPL)
3.5%
ALPHABET INC CL A (GOOGL)
3.18%
JOHNSON + JOHNSON (JNJ)
2.32%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.12%
PFIZER INC (PFE)
1.98%
FACEBOOK INC CLASS A (FB)
1.95%
JPMORGAN CHASE + CO (JPM)
1.9%
VISA INC CLASS A SHARES (V)
1.64%
COMCAST CORP CLASS A (CMCSA)
1.63%

Total FVAL Holdings

Total Holdings: 127

MICROSOFT CORP (MSFT)
3.93%
APPLE INC (AAPL)
3.5%
ALPHABET INC CL A (GOOGL)
3.18%
JOHNSON + JOHNSON (JNJ)
2.32%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
2.12%
PFIZER INC (PFE)
1.98%
FACEBOOK INC CLASS A (FB)
1.95%
JPMORGAN CHASE + CO (JPM)
1.9%
VISA INC CLASS A SHARES (V)
1.64%
COMCAST CORP CLASS A (CMCSA)
1.63%
BANK OF AMERICA CORP (BAC)
1.62%
INTEL CORP (INTC)
1.59%
CISCO SYSTEMS INC (CSCO)
1.57%
WALT DISNEY CO/THE (DIS)
1.56%
AMGEN INC (AMGN)
1.55%
BOEING CO/THE (BA)
1.51%
EXXON MOBIL CORP (XOM)
1.47%
PROCTER + GAMBLE CO/THE (PG)
1.47%
WELLS FARGO + CO (WFC)
1.36%
CVS HEALTH CORP (CVS)
1.27%
ORACLE CORP (ORCL)
1.26%
BIOGEN INC (BIIB)
1.22%
GILEAD SCIENCES INC (GILD)
1.21%
CIGNA CORP (CI)
1.19%
CHEVRON CORP (CVX)
1.14%
CITIGROUP INC (C)
1.13%
FOOT LOCKER INC (FL)
1.11%
MCKESSON CORP (MCK)
1.1%
HUMANA INC (HUM)
1.09%
WALMART INC (WMT)
1.07%
INTL BUSINESS MACHINES CORP (IBM)
1.06%
VERIZON COMMUNICATIONS INC (VZ)
1.05%
CATERPILLAR INC (CAT)
1%
ACCENTURE PLC CL A (ACN)
1%
AT+T INC (T)
0.99%
VIACOM INC CLASS B (VIAB)
0.97%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.95%
TARGET CORP (TGT)
0.95%
H+R BLOCK INC (HRB)
0.95%
UNITED THERAPEUTICS CORP (UTHR)
0.93%
FORD MOTOR CO (F)
0.93%
KOHLS CORP (KSS)
0.91%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.9%
PULTEGROUP INC (PHM)
0.88%
CUMMINS INC (CMI)
0.82%
PHILIP MORRIS INTERNATIONAL (PM)
0.82%
UNITED CONTINENTAL HOLDINGS (UAL)
0.81%
WYNDHAM DESTINATIONS INC (WYND)
0.81%
SOUTHWEST AIRLINES CO (LUV)
0.79%
PACCAR INC (PCAR)
0.78%
EBAY INC (EBAY)
0.76%
DELTA AIR LINES INC (DAL)
0.75%
JETBLUE AIRWAYS CORP (JBLU)
0.74%
COGNIZANT TECH SOLUTIONS A (CTSH)
0.74%
WALGREENS BOOTS ALLIANCE INC (WBA)
0.73%
METLIFE INC (MET)
0.73%
VMWARE INC CLASS A (VMW)
0.7%
MORGAN STANLEY (MS)
0.7%
OSHKOSH CORP (OSK)
0.69%
DOWDUPONT INC (DWDP)
0.69%
PRUDENTIAL FINANCIAL INC (PRU)
0.66%
ALTRIA GROUP INC (MO)
0.66%
SYNCHRONY FINANCIAL (SYF)
0.65%
UNITED RENTALS INC (URI)
0.63%
CAPITAL ONE FINANCIAL CORP (COF)
0.63%
MICRON TECHNOLOGY INC (MU)
0.62%
DISCOVER FINANCIAL SERVICES (DFS)
0.61%
POPULAR INC (BPOP)
0.61%
MACY S INC (M)
0.61%
NEXTERA ENERGY INC (NEE)
0.6%
AERCAP HOLDINGS NV (AER)
0.59%
KIMBERLY CLARK CORP (KMB)
0.59%
MANPOWERGROUP INC (MAN)
0.58%
OWENS CORNING (OC)
0.57%
CONOCOPHILLIPS (COP)
0.57%
MGIC INVESTMENT CORP (MTG)
0.55%
RADIAN GROUP INC (RDN)
0.55%
TYSON FOODS INC CL A (TSN)
0.54%
DXC TECHNOLOGY CO (DXC)
0.54%
ATHENE HOLDING LTD CLASS A (ATH)
0.54%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.54%
KROGER CO (KR)
0.53%
DUKE ENERGY CORP (DUK)
0.5%
INGREDION INC (INGR)
0.48%
EXELON CORP (EXC)
0.44%
WESTERN DIGITAL CORP (WDC)
0.43%
OCCIDENTAL PETROLEUM CORP (OXY)
0.42%
SIMON PROPERTY GROUP INC (SPG)
0.4%
PHILLIPS 66 (PSX)
0.37%
NRG ENERGY INC (NRG)
0.36%
MARATHON PETROLEUM CORP (MPC)
0.34%
CONSOLIDATED EDISON INC (ED)
0.33%
VALERO ENERGY CORP (VLO)
0.33%
AES CORP (AES)
0.32%
PROLOGIS INC (PLD)
0.32%
WELLTOWER INC (WELL)
0.31%
VISTRA ENERGY CORP (VST)
0.29%
VENTAS INC (VTR)
0.28%
HOLLYFRONTIER CORP (HFC)
0.26%
LYONDELLBASELL INDU CL A (LYB)
0.26%
INTL PAPER CO (IP)
0.25%
NUCOR CORP (NUE)
0.24%
PEABODY ENERGY CORP (BTU)
0.24%
MEDICAL PROPERTIES TRUST INC (MPW)
0.24%
PBF ENERGY INC CLASS A (PBF)
0.22%
WEYERHAEUSER CO (WY)
0.21%
CBRE GROUP INC A (CBRE)
0.21%
FREEPORT MCMORAN INC (FCX)
0.2%
KIMCO REALTY CORP (KIM)
0.2%
EPR PROPERTIES (EPR)
0.2%
LOUISIANA PACIFIC CORP (LPX)
0.19%
CHEMOURS CO/THE (CC)
0.18%
BRIXMOR PROPERTY GROUP INC (BRX)
0.18%
HOST HOTELS + RESORTS INC (HST)
0.18%
PARK HOTELS + RESORTS INC (PK)
0.18%
HOSPITALITY PROPERTIES TRUST (HPT)
0.17%
JONES LANG LASALLE INC (JLL)
0.17%
APPLE HOSPITALITY REIT INC (APLE)
0.16%
ALCOA CORP (AA)
0.15%
HUNTSMAN CORP (HUN)
0.14%
SENIOR HOUSING PROP TRUST (SNH)
0.14%
UNITED STATES STEEL CORP (X)
0.14%
FIDELITY REVERE STR TR
0%
NET OTHER ASSETS
0.06%
US DOLLAR
0.03%
Fidelity Value Factor ETF (FVAL)
0%

FVAL Technicals

Alpha

0

Beta

1.04

Leverage

Long

Standard Deviation

1.27

FVAL Dividends

Dividend Date

2019-03-15

Latest Dividend

0.163

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

1.85

FVAL Performance

YTD Return

15.89%

1 Year Return

6.93%

3 Year Return

0%

5 Year Return

0%

10 Year Return

35.53%

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