NYSEArca - Delayed Quote USD
Fidelity Value Factor ETF (FVAL)
At close: November 21 at 3:59 PM EST
Loading Chart for FVAL
9/21 12:03 PM
DELL
- Previous Close
62.52 - Open
62.90 - Bid 62.97 x 2200
- Ask 63.14 x 1000
- Day's Range
62.47 - 63.19 - 52 Week Range
49.99 - 63.65 - Volume
41,313 - Avg. Volume
71,218 - Net Assets 924.25M
- NAV 62.57
- PE Ratio (TTM) 17.17
- Yield 1.64%
- YTD Daily Total Return 19.50%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.15%
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.
Fidelity Investments
Fund Family
Large Value
Fund Category
924.25M
Net Assets
2016-09-12
Inception Date
Performance Overview: FVAL
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: FVAL
View MoreTop 10 Holdings (37.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFVAL
Technology 30.90%
Financial Services 13.88%
Healthcare 11.17%
Consumer Cyclical 10.37%
Communication Services 8.71%
Industrials 8.61%
Consumer Defensive 5.58%
Energy 3.58%
Real Estate 2.59%
Basic Materials 2.47%
Utilities 2.14%
Recent News: FVAL
View MoreResearch Reports: FVAL
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