FVAL
Fidelity Value Factor ETF
1W: -0.6%
1M: -1.6%
3M: +3.4%
YTD: +12.3%
1Y: +18.3%
3Y: +77.6%
5Y: +78.9%
$81.47
+0.39 (+0.48%)
Weekly Expected Move ±1.5%
$79
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings131
Top 10 Wt40.6%
Volume47,058
Avg Volume42,234
Beta0.94
Portfolio Fundamentals
P/E29.6
P/B11.1
Div Yield1.37%
ROE43.9%
% Profitable92%
Inception2016-09-15
Sector Allocation
Technology
35.9%
Financial Services
11.3%
Healthcare
9.5%
Communication Services
8.9%
Consumer Cyclical
8.2%
Industrials
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.10% | $109.5M | 482,108 |
| 2 | APPLE INC | AAPL | 7.26% | $98.3M | 298,330 |
| 3 | MICROSOFT CORP | MSFT | 5.75% | $77.8M | 152,869 |
| 4 | ALPHABET INC CL A | GOOGL | 4.83% | $65.3M | 191,664 |
| 5 | CASH CF | — | 4.82% | $65.2M | 65,204,732 |
| 6 | AMAZON.COM INC | AMZN | 3.34% | $45.1M | 183,027 |
| 7 | BROADCOM INC | AVGO | 2.91% | $39.3M | 110,772 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.56% | $34.7M | 32,538 |
| 9 | META PLATFORMS INC CL A | META | 2.36% | $32.0M | 43,261 |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.82% | $24.7M | 49,128 |