NYSEArca - Nasdaq Real Time Price USD

Fidelity Value Factor ETF (FVAL)

61.24
-0.30
(-0.49%)
At close: May 30 at 3:59:58 PM EDT
61.24
-0.21
(-0.34%)
After hours: May 30 at 4:04:09 PM EDT

Top 10 Holdings (36.59% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.93%
Microsoft Corporation 6.44%
NVIDIA Corporation 5.86%
Amazon.com, Inc. 3.64%
Alphabet Inc. 3.50%
Berkshire Hathaway Inc. 2.64%
Meta Platforms, Inc. 2.53%
Visa Inc. 1.82%
Tesla, Inc. 1.82%
Johnson & Johnson 1.43%
Get Quotes for Top Holdings

Sector Weightings

SectorFVAL
Technology   30.39%
Financial Services   15.29%
Healthcare   10.89%
Consumer Cyclical   10.44%
Communication Services   8.80%
Industrials   7.07%
Consumer Defensive   5.86%
Energy   3.46%
Basic Materials   3.17%
Real Estate   2.37%
Utilities   2.26%

Overall Portfolio Composition (%)

Stocks 99.77%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.62
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Fidelity Investments
Net Assets 890.68M
YTD Daily Total Return 0.00%
Yield 1.74%
Legal Type Exchange Traded Fund

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