FVAL
Fidelity Value Factor ETF Equity
Fidelity
·Est. 2016
·US
·
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FVAL
·
← All ETFs
$77.06
+0.76%
(+0.58)
AUM $1.08B
Expense 15.00%
52w Low $58.34
98.4% of range
52w High $77.37
50d MA $72.33
200d MA $70.57
NAV
$76.26
AUM
$1.08B
Expense
15.00%
Holdings
130
Avg Volume
134K
Inception
Sep 12, 2016
Issuer
Fidelity
Exchange
—
Domicile
US
ISIN
US3160927824
50d MA
$72.33
200d MA
$70.57
About
Capitalizes on cheap stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.
Sector Exposure
Technology
31.8%
Financial Services
12.7%
Consumer Cyclical
10.4%
Healthcare
10.1%
Communication Services
9.5%
Industrials
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Real Estate
2.7%
Utilities
2.3%
Basic Materials
2.3%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.19% |
| AAPL | APPLE INC | 6.33% |
| GOOGL | ALPHABET INC CL A | 5.72% |
| MSFT | MICROSOFT CORP | 4.64% |
| AMZN | AMAZON.COM INC | 4.33% |
| CASH CF | 4.02% | |
| AVGO | BROADCOM INC | 3.68% |
| META | META PLATFORMS INC CL A | 2.11% |
| MU | MICRON TECHNOLOGY INC | 2.05% |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.69% |
| LLY | ELI LILLY & CO | 1.48% |
| SECURITIES LENDING CF | 1.41% | |
| NET OTHER ASSETS | 1.41% | |
| V | VISA INC CL A | 1.27% |
| JNJ | JOHNSON & JOHNSON | 1.19% |