NYSEArca - Delayed Quote USD
Fidelity Value Factor ETF (FVAL)
56.70
-0.33
(-0.58%)
At close: 4:00:00 PM EDT
56.75
+0.05
+(0.09%)
After hours: 7:07:12 PM EDT
Top 10 Holdings (35.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVAL
Technology 29.78%
Financial Services 15.14%
Healthcare 11.50%
Consumer Cyclical 10.16%
Communication Services 8.75%
Industrials 7.20%
Consumer Defensive 5.67%
Energy 3.95%
Basic Materials 3.11%
Real Estate 2.46%
Utilities 2.28%
Overall Portfolio Composition (%)
| Stocks | 99.85% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.34 |
| Price/Sales | 0.6 |
| 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 | 848.48M |
| YTD Daily Total Return | -6.87% |
| Yield | 1.70% |
| Legal Type | Exchange Traded Fund |
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