Fidelity Value Factor ETF (FVAL)
60.55
-0.30
(-0.49%)
USD |
NYSEARCA |
May 23, 16:00
60.55
0.00 (0.00%)
After-Hours: 19:06
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | -0.07% | 946.91M | 83744.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.72% | 31.00% | 68.37M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment returns that correspond to the performance of the Fidelity US Value Factor Index. It invests in securities included in the Fidelity US Value Factor Index, which is designed to reflect the performance of stocks of large & mid-capitalization US companies that have attractive valuations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.44% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment returns that correspond to the performance of the Fidelity US Value Factor Index. It invests in securities included in the Fidelity US Value Factor Index, which is designed to reflect the performance of stocks of large & mid-capitalization US companies that have attractive valuations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |