FVAL
Fidelity Value Factor ETF
1W: -0.3%
1M: +4.0%
3M: +5.4%
YTD: +7.5%
1Y: +27.8%
3Y: +79.3%
5Y: +77.1%
$78.62
+0.53 (+0.68%)
Weekly Expected Move ±1.4%
$75
$77
$78
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings123
Top 10 Wt41.3%
Volume38,010
Avg Volume46,250
Beta0.93
Portfolio Fundamentals
P/E35.6
P/B13.2
Div Yield1.49%
ROE40.8%
% Profitable88%
Inception2016-09-15
Sector Allocation
Technology
32.3%
Financial Services
11.6%
Consumer Cyclical
9.8%
Communication Services
9.5%
Healthcare
9.3%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.25% | $102.6M | 459,213 |
| 2 | APPLE INC | AAPL | 6.80% | $84.6M | 279,768 |
| 3 | ALPHABET INC CL A | GOOGL | 5.78% | $71.9M | 184,885 |
| 4 | MICROSOFT CORP | MSFT | 4.79% | $59.6M | 141,558 |
| 5 | AMAZON.COM INC | AMZN | 4.24% | $52.7M | 198,904 |
| 6 | CASH CF | — | 4.18% | $52.0M | 51,941,320 |
| 7 | BROADCOM INC | AVGO | 3.63% | $45.2M | 108,115 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.37% | $29.4M | 40,187 |
| 9 | META PLATFORMS INC CL A | META | 2.13% | $26.5M | 43,758 |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.76% | $21.9M | 45,622 |