Fidelity Value Factor Etf (FVAL)

  • $

$57.2

past 7 days

Performance

  • $57.1352
    $ 58.2666
    $57
    downward going graph

    0.11%

    Downside

    Day's Volatility :1.94%

    Upside

    1.83%

    downward going graph
  • $45.5678
    $ 59.935
    $57
    downward going graph

    20.34%

    Downside

    52 Weeks Volatility :23.97%

    Upside

    4.56%

    downward going graph

Expense Ratio

0.15%

AUM

$57205.5M

Returns

PeriodFidelity Value Factor EtfS&P500
3 Months
0.9%
1.19%
6 Months
3.3%
4.96%
1 Year
16.14%
21.47%
3 Years
14.15%
19.69%

Top 10 Holdings

Apple Inc
Apple Inc
7.08%
Microsoft Corporation
Microsoft Corporation
6.72%
NVIDIA Corporation
NVIDIA Corporation
5.93%
Amazon.com Inc
Amazon.com Inc
3.65%
Alphabet Inc Class A
Alphabet Inc Class A
3.63%
Meta Platforms Inc.
Meta Platforms Inc.
2.55%
Berkshire Hathaway Inc
Berkshire Hathaway Inc
2.2%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
1.82%
JPMorgan Chase & Co
JPMorgan Chase & Co
1.75%
Johnson & Johnson
Johnson & Johnson
1.51%

  • Market Cap

  • Assets

About the ETF

About Fidelity Value Factor Etf

About Fidelity Value Factor Etf

Fidelity Value Factor Etf has 53.0 ETFs with total asset size of $57205.5M

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Frequently Asked Questions

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