FVAL
Fidelity Value Factor ETF
1W: -0.4%
1M: +2.9%
3M: +4.8%
YTD: +6.3%
1Y: +25.8%
3Y: +76.9%
5Y: +80.4%
$77.11
-0.52 (-0.66%)
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 Wt41.7%
Volume35,851
Avg Volume46,288
Beta0.93
Portfolio Fundamentals
P/E35.6
P/B13.2
Div Yield1.52%
ROE40.9%
% Profitable89%
Inception2016-09-15
Sector Allocation
Technology
32.3%
Financial Services
11.4%
Communication Services
9.7%
Consumer Cyclical
9.6%
Healthcare
9.4%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.37% | $103.5M | 459,213 |
| 2 | APPLE INC | AAPL | 6.79% | $84.0M | 279,768 |
| 3 | ALPHABET INC CL A | GOOGL | 5.93% | $73.4M | 184,885 |
| 4 | MICROSOFT CORP | MSFT | 4.83% | $59.7M | 141,558 |
| 5 | CASH CF | — | 4.29% | $53.1M | 53,067,928 |
| 6 | AMAZON.COM INC | AMZN | 4.25% | $52.5M | 198,904 |
| 7 | BROADCOM INC | AVGO | 3.72% | $46.0M | 108,115 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.36% | $29.1M | 40,187 |
| 9 | META PLATFORMS INC CL A | META | 2.17% | $26.9M | 43,758 |
| 10 | SECURITIES LENDING CF | — | 1.93% | $23.8M | 23,813,324 |