NYSEArca - Nasdaq Real Time Price • USD
Fidelity Value Factor ETF (FVAL)
As of 10:19 AM EDT. Market Open.
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 | 773.15M |
YTD Daily Total Return | 9.56% |
Yield | 1.60% |
Legal Type | Exchange Traded Fund |
ETF Operations
Attributes | FVAL | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.15% | 0.90% |
Holdings Turnover | 43.00% | 54.82% |
Total Net Assets | 202,054.66 | 202,054.66 |
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif)
Morningstar Category
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