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Fidelity Value Factor ETF

FVAL
Current price
56.45 USD -0.22 USD (-0.39%)
Category Large Value
Exchange NYSE ARCA
Capitalization 777 059 737 USD
Yield for 12 month +20.96 %
1Y
3Y
5Y
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 777 059 737 USD. Over the past year, it has generated a yield of +20.96 %. 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

777 059 737 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

43 %

Asset HoldingFVAL

Cash

Long 0.86%
Short 0.04%
Net Assets 0.82%

The US stocks

Long 99.16%
Short -
Net Assets 99.16%

Stocks ex-US

Long 0.36%
Short -
Net Assets 0.36%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short 0.34%
Net Assets -0.34%

Efficiency FVAL

1y Volatility 14.82%
Returns YTD 7.46%
3y Volatility 17.36%
Returns 1Y 23.51%
3y ExpReturn 0.00%
Returns 3Y 7.65%
3y SharpRatio 0.30%
Returns 5Y 13.45%
Returns 10Y 0.00%

Dividend Analytics FVAL

Dividend growth over 5 years

46 %

Continuous growth

3 years

Dividend History FVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FVAL

For 52 weeks

45.15 USD 57.51 USD
50 Day MA 56.07 USD
200 Day MA 52.22 USD

Dynamics of changes in the value of assets

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