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Fidelity Value Factor ETF

FVAL

Current price

57.2 USD -0.92 USD (-1.58%)

Company www.institutional.fidelity.com

ISIN US3160927824

Category Large Value

Exchange NYSE ARCA

Capitalization 837 653 773 USD

Yield for 12 month +16.14 %

10Y

15Y

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 837 653 773 USD. Over the past year, it has generated a yield of +16.14 %. 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.

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Analytics

Total Assets

837 653 773 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

43 %

Long 0.26%

Short -

Net Assets 0.26%

Long 99.18%

Short -

Net Assets 99.18%

Long 0.45%

Short -

Net Assets 0.45%

Long -

Short -

Net Assets -

Long 0.11%

Short -

Net Assets 0.11%

1y Volatility 13.04%

Returns YTD 13.49%

3y Volatility 17.42%

Returns 1Y 21.62%

3y ExpReturn 0.00%

Returns 3Y 7.76%

3y SharpRatio 0.00%

Returns 5Y 14.42%

Returns 10Y 0.00%

Dividend growth over 5 years

46 %

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

44.96 USD 59.94 USD

50 Day MA 58.16 USD

200 Day MA 55.36 USD

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Fidelity Value Factor ETF