Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Fidelity Value Factor ETF

FVAL

Current price

50.82 USD +0.17 USD (+0.34%)

Company www.institutional.fidelity.com

Category Large Value

Exchange NYSE ARCA

Capitalization 554 306 496 USD

Yield for 12 month +11.03 %

Week

Month

Year

FVAL

21.11.2021 - 28.11.2021

Fidelity Value Factor ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 554 306 496 USD. Over the past year, it has generated a yield of +11.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.institutional.fidelity.com. For an in-depth analysis get premium access.

Analytics

Total Assets

554 306 496 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

43 %

Long 1%

Short -

Net Assets 1%

Long 99.6%

Short -

Net Assets 99.6%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short 0.61%

Net Assets -0.61%

1y Volatility 16.12%

Returns YTD 17.88%

3y Volatility 17.48%

Returns 1Y 11.17%

3y ExpReturn 0.00%

Returns 3Y 10.63%

3y SharpRatio 0.55%

Returns 5Y 10.82%

Returns 10Y 0.00%

Dividend growth over 5 years

48 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

42.41 USD 51.03 USD

50 Day MA 48.28 USD

200 Day MA 47.7 USD

Fidelity Value Factor ETF