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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% 0.15% 471.77M 58367.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.00% 46.00% 71.05M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index℠. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Fidelity US Value Factor TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Louis Bottari 5.97 yrs
Peter Matthew 5.97 yrs
Robert Regan 5.67 yrs
Payal Gupta 3.18 yrs
Navid Sohrabi 3.01 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 20
71.05M
-6.318B Category Low
19.26B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of September 26, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
22.48%
-7.86%
30.32%
9.12%
30.35%
-21.25%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-22.58%
-3.01%
16.56%
16.93%
-8.21%
28.87%
9.43%
31.55%
-16.71%
--
14.79%
20.90%
0.04%
21.99%
0.94%
22.40%
-14.20%
--
--
--
-1.19%
26.79%
5.06%
25.66%
-16.28%
--
--
--
-2.06%
24.68%
6.58%
18.81%
-19.22%
As of September 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-22) 2.00%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 29, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 29, 2022

Asset Allocation

As of July 29, 2022.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.91% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 7.33% 149.78 -1.30%
Microsoft Corp 6.23% 241.05 1.96%
Alphabet Inc Class A 3.75% 100.02 2.58%
Amazon.com Inc 3.67% 118.05 3.18%
Johnson & Johnson 2.11% 166.47 0.93%
Berkshire Hathaway Inc Class B 1.95% 271.74 2.36%
Visa Inc Class A 1.70% 179.14 0.72%
Merck & Co Inc 1.62% 86.84 1.16%
Pfizer Inc 1.60% 44.40 0.70%
Bristol-Myers Squibb Co 1.48% 72.06 2.42%

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Basic Info

Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index℠. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Prospectus Benchmark Index
Fidelity US Value Factor TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Louis Bottari 5.97 yrs
Peter Matthew 5.97 yrs
Robert Regan 5.67 yrs
Payal Gupta 3.18 yrs
Navid Sohrabi 3.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-28-22) 2.00%
30-Day SEC Yield (8-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 29, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 29, 2022

Fund Details

Key Dates
Inception Date 9/12/2016
Last Annual Report Date 7/31/2022
Last Prospectus Date 11/29/2021
Attributes
Enhanced Index 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

News

Headline
Wire
Time (ET)

Top Portfolio Holders

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