Fidelity® Value Factor ETF (FVAL)

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33.53 +0.47  +1.42% NYSE Arca Aug 19, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.84% -4.71% -4.46% 61
3M -1.17% -1.08% -1.11% 54
6M 0.54% 0.38% 0.48% 53
YTD 12.39% 11.78% 11.08% 46
1Y -1.72% -1.78% -1.38% 56
3Y -- -- 7.70% --
5Y -- -- 6.39% --
10Y -- -- 10.74% --
15Y -- -- 7.35% --
20Y -- -- 6.29% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.47%
Communication Services 3.64%
Consumer Cyclical 11.43%
Consumer Defensive 7.65%
Energy 4.49%
Financial Services 17.58%
Healthcare 13.03%
Industrials 8.93%
Real Estate 3.59%
Technology 23.96%
Utilities 3.23%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 51.30%
Large 28.80%
Medium 17.75%
Small 2.15%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 46.80%
Large Cap Blend 17.18%
Large Cap Growth 16.11%
Mid Cap Value 13.17%
Mid Cap Blend 4.35%
Mid Cap Growth 0.25%
Small Cap Value 0.44%
Small Cap Blend 1.70%
Small Cap Growth 0.00%
As of Aug. 16, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.68% 138.25 +1.56%
AAPL Apple Inc 4.24% 210.40 +1.89%
GOOGL Alphabet Inc A 3.02% 1197.00 +1.51%
JNJ Johnson & Johnson 2.21% 132.60 +0.94%
FB Facebook Inc A 2.01% 186.00 +1.25%
BRK.B Berkshire Hathaway Inc B 1.98% 201.20 +0.74%
V Visa Inc Class A 1.97% 179.72 +0.84%
JPM JPMorgan Chase & Co 1.88% 108.55 +0.77%
HD The Home Depot Inc 1.71% 208.08 +2.18%
MA Mastercard Inc A 1.69% 278.00 +1.33%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Fidelity US Value Factor TR USD
100.0%

Manager Info

Name Tenure
Deane Gyllenhaal 2.80 yrs
Louis Bottari 2.80 yrs
Manav Verma 1.25 yrs
Payal Gupta 0.00 yrs
Peter Matthew 2.80 yrs
Robert Regan 2.50 yrs

Net Fund Flows

1M -3.452M
3M 4.785M
6M 12.87M
YTD 14.45M
1Y 44.99M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 19.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.274
30-Day Rolling Volatility 17.70%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 9.90%

Fundamentals

Dividend Yield TTM (8-19-19) 1.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.51
Weighted Average Price to Sales Ratio 1.135
Weighted Average Price to Book Ratio 2.186
Weighted Median ROE 24.53%
Weighted Median ROA 8.90%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 13.00
Forecasted Price to Sales Ratio 1.065
Forecasted Price to Book Ratio 2.191
Number of Holdings 133
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 6.35%
Forecasted Cash Flow Growth 13.34%
Forecasted Earnings Growth 10.51%
Forecasted Revenue Growth 8.55%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/12/2016
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FVAL","name")
  • Broad Asset Class: =YCI("FVAL", "broad_asset_class")
  • Broad Category: =YCI("FVAL", "broad_category_group")
  • Prospectus Objective: =YCI("FVAL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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