FVAL

Fidelity Value Factor ETF

Down$36.95
$-0.11
(-0.3%)
As of 4:40:04 PM EDT | 11/19/19  |  Market Open

FVAL Trading Data

Open

$37.18

Low Price

$36.86

High Price

$37.18

Previous Last Price

$37.06

Bid Size

$36.93 X 300

Ask Size

$36.96 X 4100

FVAL Portfolio Data

AUM

$173,947,000

Shares

4,700

PE Ratio

14.56

Price / Book Ratio

2.27

Expense Ratio

0.29

Net Asset Value

$37.01

Volume

Volume

21,596

Avg. Volume (YDT)

29,059

Dollar Volume

$748,389

Weekly Avg. Volume

22,889

Monthly Avg. Volume

24,032

Quarterly Avg. Volume

38,818

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

APPLE INC (AAPL)
4.42%
MICROSOFT CORP (MSFT)
4.39%
ALPHABET INC CL A (GOOGL)
2.98%
AMAZON.COM INC (AMZN)
2.89%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
1.95%
JPMORGAN CHASE + CO (JPM)
1.93%
JOHNSON + JOHNSON (JNJ)
1.93%
FACEBOOK INC CLASS A (FB)
1.85%
VISA INC CLASS A SHARES (V)
1.58%
UNITEDHEALTH GROUP INC (UNH)
1.56%

Total FVAL Holdings

Total Holdings: 125

APPLE INC (AAPL)
4.42%
MICROSOFT CORP (MSFT)
4.39%
ALPHABET INC CL A (GOOGL)
2.98%
AMAZON.COM INC (AMZN)
2.89%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
1.95%
JPMORGAN CHASE + CO (JPM)
1.93%
JOHNSON + JOHNSON (JNJ)
1.93%
FACEBOOK INC CLASS A (FB)
1.85%
VISA INC CLASS A SHARES (V)
1.58%
UNITEDHEALTH GROUP INC (UNH)
1.56%
INTEL CORP (INTC)
1.5%
BANK OF AMERICA CORP (BAC)
1.46%
HOME DEPOT INC (HD)
1.43%
ABBVIE INC (ABBV)
1.39%
MASTERCARD INC A (MA)
1.38%
PFIZER INC (PFE)
1.36%
AT+T INC (T)
1.33%
WELLS FARGO + CO (WFC)
1.26%
BRISTOL MYERS SQUIBB CO (BMY)
1.25%
EXXON MOBIL CORP (XOM)
1.21%
VERIZON COMMUNICATIONS INC (VZ)
1.19%
CELGENE CORP (CELG)
1.1%
CITIGROUP INC (C)
1.06%
CHEVRON CORP (CVX)
1.04%
PHILIP MORRIS INTERNATIONAL (PM)
1.04%
COMCAST CORP CLASS A (CMCSA)
1.03%
ORACLE CORP (ORCL)
1.01%
CATERPILLAR INC (CAT)
0.98%
BIOGEN INC (BIIB)
0.98%
ACCENTURE PLC CL A (ACN)
0.97%
GILEAD SCIENCES INC (GILD)
0.96%
ANTHEM INC (ANTM)
0.92%
PAYPAL HOLDINGS INC (PYPL)
0.91%
MASTEC INC (MTZ)
0.9%
CARDINAL HEALTH INC (CAH)
0.88%
INTL BUSINESS MACHINES CORP (IBM)
0.88%
LAM RESEARCH CORP (LRCX)
0.87%
ALTRIA GROUP INC (MO)
0.87%
EATON CORP PLC (ETN)
0.84%
WALGREENS BOOTS ALLIANCE INC (WBA)
0.83%
CENTENE CORP (CNC)
0.82%
UNITED RENTALS INC (URI)
0.82%
PACCAR INC (PCAR)
0.82%
KROGER CO (KR)
0.81%
SOUTHWEST AIRLINES CO (LUV)
0.8%
STARBUCKS CORP (SBUX)
0.79%
CUMMINS INC (CMI)
0.79%
MCKESSON CORP (MCK)
0.78%
SPIRIT AEROSYSTEMS HOLD CL A (SPR)
0.77%
OSHKOSH CORP (OSK)
0.76%
MICRON TECHNOLOGY INC (MU)
0.76%
TYSON FOODS INC CL A (TSN)
0.75%
TECH DATA CORP (TECD)
0.73%
MORGAN STANLEY (MS)
0.72%
UNITED AIRLINES HOLDINGS INC (UAL)
0.7%
DELTA AIR LINES INC (DAL)
0.7%
ARCHER DANIELS MIDLAND CO (ADM)
0.68%
MANPOWERGROUP INC (MAN)
0.67%
JETBLUE AIRWAYS CORP (JBLU)
0.66%
PULTEGROUP INC (PHM)
0.65%
SCHWAB (CHARLES) CORP (SCHW)
0.64%
HERBALIFE NUTRITION LTD (HLF)
0.64%
COGNIZANT TECH SOLUTIONS A (CTSH)
0.64%
CAPITAL ONE FINANCIAL CORP (COF)
0.63%
INGREDION INC (INGR)
0.62%
METLIFE INC (MET)
0.62%
NEXTERA ENERGY INC (NEE)
0.61%
KOHLS CORP (KSS)
0.61%
MOLSON COORS BREWING CO B (TAP)
0.6%
ON SEMICONDUCTOR CORP (ON)
0.6%
FORD MOTOR CO (F)
0.59%
PRUDENTIAL FINANCIAL INC (PRU)
0.58%
AMERIPRISE FINANCIAL INC (AMP)
0.58%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.57%
TOLL BROTHERS INC (TOL)
0.57%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.57%
VMWARE INC CLASS A (VMW)
0.55%
SYNCHRONY FINANCIAL (SYF)
0.54%
DISCOVER FINANCIAL SERVICES (DFS)
0.53%
VOYA FINANCIAL INC (VOYA)
0.51%
PRINCIPAL FINANCIAL GROUP (PFG)
0.49%
H+R BLOCK INC (HRB)
0.46%
SOUTHERN CO/THE (SO)
0.46%
CONOCOPHILLIPS (COP)
0.44%
PHILLIPS 66 (PSX)
0.44%
DUKE ENERGY CORP (DUK)
0.44%
CENTURYLINK INC (CTL)
0.43%
VALERO ENERGY CORP (VLO)
0.41%
MARATHON PETROLEUM CORP (MPC)
0.41%
MACY S INC (M)
0.4%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.39%
DXC TECHNOLOGY CO (DXC)
0.39%
DUPONT DE NEMOURS INC (DD)
0.38%
PROLOGIS INC (PLD)
0.37%
EXELON CORP (EXC)
0.36%
DISCOVERY INC A (DISCA)
0.36%
LYONDELLBASELL INDU CL A (LYB)
0.34%
PUBLIC SERVICE ENTERPRISE GP (PEG)
0.33%
SIMON PROPERTY GROUP INC (SPG)
0.33%
PPL CORP (PPL)
0.32%
CONSOLIDATED EDISON INC (ED)
0.31%
CELANESE CORP (CE)
0.3%
VISTRA ENERGY CORP (VST)
0.29%
WELLTOWER INC (WELL)
0.29%
INTERNATIONAL PAPER CO (IP)
0.28%
CBS CORP CLASS B NON VOTING (CBS)
0.28%
AVALONBAY COMMUNITIES INC (AVB)
0.28%
NUCOR CORP (NUE)
0.27%
HOLLYFRONTIER CORP (HFC)
0.27%
AES CORP (AES)
0.27%
FREEPORT MCMORAN INC (FCX)
0.26%
VIACOM INC CLASS B (VIAB)
0.26%
HUNTSMAN CORP (HUN)
0.26%
STEEL DYNAMICS INC (STLD)
0.24%
VICI PROPERTIES INC (VICI)
0.23%
CBRE GROUP INC A (CBRE)
0.23%
KIMCO REALTY CORP (KIM)
0.22%
BRIXMOR PROPERTY GROUP INC (BRX)
0.22%
GAMING AND LEISURE PROPERTIE (GLPI)
0.22%
MEDICAL PROPERTIES TRUST INC (MPW)
0.21%
JONES LANG LASALLE INC (JLL)
0.21%
VORNADO REALTY TRUST (VNO)
0.21%
HOST HOTELS + RESORTS INC (HST)
0.21%
MOSAIC CO/THE (MOS)
0.19%
Fidelity Value Factor ETF (FVAL)
0%

FVAL Technicals

Alpha

-1.53

Beta

1.09

Leverage

Long

Standard Deviation

1.38

FVAL Dividends

Dividend Date

2019-09-20

Latest Dividend

0.172

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

1.85

FVAL Performance

YTD Return

24.35%

1 Year Return

13.04%

3 Year Return

37.16%

5 Year Return

0%

10 Year Return

45.5%

FVAL Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.