Fidelity® Value Factor ETF (FVAL)

37.42 -0.10  -0.27% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 37.38
Discount or Premium to NAV 0.12%
Turnover Ratio 31.00%
1 Year Fund Level Flows 54.53M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.10% 2.19% 1.90% 32
3M 7.60% 7.29% 4.71% 3
6M 12.58% 12.30% 8.99% 7
YTD 27.84% 26.98% 23.04% 14
1Y 20.33% 20.23% 16.90% 17
3Y 12.21% 12.18% 8.88% 8
5Y -- -- 8.38% --
10Y -- -- 10.85% --
15Y -- -- 7.25% --
20Y -- -- 6.97% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Dec. 12, 2019

Region Exposure

Americas 99.34%
North America 99.34%
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 0.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.66%
Market Classification
% Developed Markets 99.34%
% Emerging Markets 0.66%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.31%
Communication Services 9.50%
Consumer Cyclical 9.66%
Consumer Defensive 6.17%
Energy 4.16%
Financial Services 18.44%
Healthcare 14.27%
Industrials 10.08%
Real Estate 3.89%
Technology 18.16%
Utilities 3.35%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 50.69%
Large 29.26%
Medium 19.50%
Small 0.55%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 39.91%
Large Cap Blend 21.55%
Large Cap Growth 18.49%
Mid Cap Value 12.01%
Mid Cap Blend 7.17%
Mid Cap Growth 0.32%
Small Cap Value 0.36%
Small Cap Blend 0.19%
Small Cap Growth 0.00%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.53% 275.15 +1.36%
MSFT Microsoft Corp 4.51% 154.53 +0.84%
GOOGL Alphabet Inc A 3.05% 1346.87 -0.12%
AMZN Amazon.com Inc 2.87% 1760.94 +0.03%
JNJ Johnson & Johnson 2.06% 141.38 +0.03%
JPM JPMorgan Chase & Co 2.06% 136.81 -0.88%
BRK.B Berkshire Hathaway Inc B 1.99% 225.37 -0.24%
FB Facebook Inc A 1.86% 194.11 -1.34%
UNH UnitedHealth Group Inc 1.72% 285.48 +0.66%
V Visa Inc Class A 1.59% 185.14 +1.37%
As of Dec. 12, 2019
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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
Prospectus Objective Growth and Income
Fund Owner Firm Name Fidelity Investments
Reports
One Page Report Download

Manager Info

Name Tenure
Deane Gyllenhaal 3.22 yrs
Louis Bottari 3.22 yrs
Payal Gupta 0.42 yrs
Peter Matthew 3.22 yrs
Robert Regan 2.92 yrs

Net Fund Flows

1M 7.312M
3M 10.83M
6M 24.94M
YTD 41.14M
1Y 54.53M
3Y 139.42M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 19.68%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.452
30-Day Rolling Volatility 9.21%
Daily Value at Risk (VaR) 1% (All) 2.64%
Monthly Value at Risk (VaR) 1% (All) 9.57%

Fundamentals

Dividend Yield TTM (12-13-19) 1.83%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.26
Weighted Average Price to Sales Ratio 1.119
Weighted Average Price to Book Ratio 2.426
Weighted Median ROE 24.14%
Weighted Median ROA 8.20%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 14.56
Forecasted Price to Sales Ratio 1.072
Forecasted Price to Book Ratio 2.354
Number of Holdings 131
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.90%
Forecasted Book Value Growth 7.29%
Forecasted Cash Flow Growth 12.65%
Forecasted Earnings Growth 10.36%
Forecasted Revenue Growth 9.00%
As of Dec. 12, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/12/2016
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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