FVAL

Fidelity Value Factor ETF

Down$34.60
$-0.06
(-0.17%)
As of 3:50:56 PM EDT | 10/16/19  |  Market Open

FVAL Trading Data

Open

$34.63

Low Price

$34.57

High Price

$34.74

Previous Last Price

$34.66

Bid Size

$0 X 0

Ask Size

$34.93 X 300

FVAL Portfolio Data

AUM

$153,900,000

Shares

4,500

PE Ratio

14.31

Price / Book Ratio

2.15

Expense Ratio

0.29

Net Asset Value

$34.20

Volume

Volume

8,466

Avg. Volume (YDT)

29,897

Dollar Volume

$272,561

Weekly Avg. Volume

13,237

Monthly Avg. Volume

18,619

Quarterly Avg. Volume

40,886

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)
4.47%
APPLE INC (AAPL)
4.2%
AMAZON.COM INC (AMZN)
3.07%
ALPHABET INC CL A (GOOGL)
2.99%
JOHNSON + JOHNSON (JNJ)
2.06%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
1.99%
FACEBOOK INC CLASS A (FB)
1.86%
JPMORGAN CHASE + CO (JPM)
1.86%
VISA INC CLASS A SHARES (V)
1.67%
HOME DEPOT INC (HD)
1.52%

Total FVAL Holdings

Total Holdings: 125

MICROSOFT CORP (MSFT)
4.47%
APPLE INC (AAPL)
4.2%
AMAZON.COM INC (AMZN)
3.07%
ALPHABET INC CL A (GOOGL)
2.99%
JOHNSON + JOHNSON (JNJ)
2.06%
BERKSHIRE HATHAWAY INC CL B (BRK.B)
1.99%
FACEBOOK INC CLASS A (FB)
1.86%
JPMORGAN CHASE + CO (JPM)
1.86%
VISA INC CLASS A SHARES (V)
1.67%
HOME DEPOT INC (HD)
1.52%
UNITEDHEALTH GROUP INC (UNH)
1.48%
MASTERCARD INC A (MA)
1.47%
PFIZER INC (PFE)
1.44%
INTEL CORP (INTC)
1.44%
AT+T INC (T)
1.39%
BANK OF AMERICA CORP (BAC)
1.38%
EXXON MOBIL CORP (XOM)
1.3%
VERIZON COMMUNICATIONS INC (VZ)
1.3%
ABBVIE INC (ABBV)
1.28%
WELLS FARGO + CO (WFC)
1.24%
BRISTOL MYERS SQUIBB CO (BMY)
1.17%
COMCAST CORP CLASS A (CMCSA)
1.09%
CELGENE CORP (CELG)
1.09%
ORACLE CORP (ORCL)
1.08%
CITIGROUP INC (C)
1.07%
CHEVRON CORP (CVX)
1.06%
PHILIP MORRIS INTERNATIONAL (PM)
1.04%
GILEAD SCIENCES INC (GILD)
1.03%
INTL BUSINESS MACHINES CORP (IBM)
1%
ACCENTURE PLC CL A (ACN)
0.99%
PAYPAL HOLDINGS INC (PYPL)
0.96%
CATERPILLAR INC (CAT)
0.91%
MASTEC INC (MTZ)
0.89%
STARBUCKS CORP (SBUX)
0.87%
ALTRIA GROUP INC (MO)
0.87%
BIOGEN INC (BIIB)
0.86%
ANTHEM INC (ANTM)
0.84%
SOUTHWEST AIRLINES CO (LUV)
0.81%
CARDINAL HEALTH INC (CAH)
0.8%
LAM RESEARCH CORP (LRCX)
0.8%
EATON CORP PLC (ETN)
0.78%
MCKESSON CORP (MCK)
0.78%
KROGER CO (KR)
0.78%
WALGREENS BOOTS ALLIANCE INC (WBA)
0.77%
SPIRIT AEROSYSTEMS HOLD CL A (SPR)
0.77%
MICRON TECHNOLOGY INC (MU)
0.76%
PACCAR INC (PCAR)
0.75%
CUMMINS INC (CMI)
0.75%
TYSON FOODS INC CL A (TSN)
0.74%
CENTENE CORP (CNC)
0.72%
UNITED AIRLINES HOLDINGS INC (UAL)
0.72%
MOLSON COORS BREWING CO B (TAP)
0.71%
DELTA AIR LINES INC (DAL)
0.71%
ARCHER DANIELS MIDLAND CO (ADM)
0.69%
NEXTERA ENERGY INC (NEE)
0.67%
UNITED RENTALS INC (URI)
0.66%
PULTEGROUP INC (PHM)
0.66%
MORGAN STANLEY (MS)
0.66%
COGNIZANT TECH SOLUTIONS A (CTSH)
0.65%
OSHKOSH CORP (OSK)
0.65%
TECH DATA CORP (TECD)
0.65%
INGREDION INC (INGR)
0.64%
MANPOWERGROUP INC (MAN)
0.63%
FORD MOTOR CO (F)
0.63%
JETBLUE AIRWAYS CORP (JBLU)
0.61%
CAPITAL ONE FINANCIAL CORP (COF)
0.61%
HERBALIFE NUTRITION LTD (HLF)
0.61%
METLIFE INC (MET)
0.61%
TOLL BROTHERS INC (TOL)
0.6%
PRUDENTIAL FINANCIAL INC (PRU)
0.6%
KOHLS CORP (KSS)
0.58%
SCHWAB (CHARLES) CORP (SCHW)
0.58%
NORWEGIAN CRUISE LINE HOLDIN (NCLH)
0.57%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.55%
ON SEMICONDUCTOR CORP (ON)
0.55%
VMWARE INC CLASS A (VMW)
0.54%
AMERIPRISE FINANCIAL INC (AMP)
0.53%
PRINCIPAL FINANCIAL GROUP (PFG)
0.52%
SYNCHRONY FINANCIAL (SYF)
0.52%
DUKE ENERGY CORP (DUK)
0.52%
DISCOVER FINANCIAL SERVICES (DFS)
0.52%
VOYA FINANCIAL INC (VOYA)
0.5%
SOUTHERN CO/THE (SO)
0.49%
H+R BLOCK INC (HRB)
0.48%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.47%
CONOCOPHILLIPS (COP)
0.47%
MARATHON PETROLEUM CORP (MPC)
0.43%
PHILLIPS 66 (PSX)
0.43%
EXELON CORP (EXC)
0.42%
MACY S INC (M)
0.41%
PROLOGIS INC (PLD)
0.39%
VALERO ENERGY CORP (VLO)
0.38%
CENTURYLINK INC (CTL)
0.37%
DUPONT DE NEMOURS INC (DD)
0.37%
CONSOLIDATED EDISON INC (ED)
0.36%
PUBLIC SERVICE ENTERPRISE GP (PEG)
0.36%
DISCOVERY INC A (DISCA)
0.36%
WELLTOWER INC (WELL)
0.34%
SIMON PROPERTY GROUP INC (SPG)
0.34%
VISTRA ENERGY CORP (VST)
0.33%
PPL CORP (PPL)
0.32%
LYONDELLBASELL INDU CL A (LYB)
0.32%
DXC TECHNOLOGY CO (DXC)
0.31%
AVALONBAY COMMUNITIES INC (AVB)
0.31%
CELANESE CORP (CE)
0.3%
CBS CORP CLASS B NON VOTING (CBS)
0.3%
HOLLYFRONTIER CORP (HFC)
0.29%
VIACOM INC CLASS B (VIAB)
0.29%
INTERNATIONAL PAPER CO (IP)
0.27%
NUCOR CORP (NUE)
0.27%
HUNTSMAN CORP (HUN)
0.27%
AES CORP (AES)
0.25%
US DOLLAR
0.25%
STEEL DYNAMICS INC (STLD)
0.24%
FREEPORT MCMORAN INC (FCX)
0.24%
VICI PROPERTIES INC (VICI)
0.23%
MEDICAL PROPERTIES TRUST INC (MPW)
0.23%
KIMCO REALTY CORP (KIM)
0.23%
CBRE GROUP INC A (CBRE)
0.22%
HOST HOTELS + RESORTS INC (HST)
0.22%
VORNADO REALTY TRUST (VNO)
0.22%
BRIXMOR PROPERTY GROUP INC (BRX)
0.22%
GAMING AND LEISURE PROPERTIE (GLPI)
0.22%
APPLE HOSPITALITY REIT INC (APLE)
0.2%
Fidelity Value Factor ETF (FVAL)
0%

FVAL Technicals

Alpha

0

Beta

1.07

Leverage

Long

Standard Deviation

1.28

FVAL Dividends

Dividend Date

2019-09-20

Latest Dividend

0.172

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.01

FVAL Performance

YTD Return

16.53%

1 Year Return

2.31%

3 Year Return

37.01%

5 Year Return

0%

10 Year Return

36.1%

FVAL Related Articles

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