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Fidelity Value Factor ETF
FVALCurrent price
59.21 USD
+0.2 USD (+0.34%)
Company
www.institutional.fidelity.com
ISIN
US3160927824
Category
Large Value
Exchange
NYSE ARCA
Capitalization
830 347 020 USD
Yield for 12 month
+19.73 %
1Y
3Y
5Y
10Y
15Y
FVAL
Fidelity Value Factor ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 830 347 020 USD. Over the past year, it has generated a yield of +19.73 %. 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
830 347 020 USDNet Expense Ratio
0.15 %Annual Holdings Turnover
43 %Asset HoldingFVAL
Cash
Long
0.76%
Short
-
Net Assets
0.76%
The US stocks
Long
99.02%
Short
-
Net Assets
99.02%
Stocks ex-US
Long
0.45%
Short
-
Net Assets
0.45%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
0.23%
Net Assets
-0.23%
Efficiency FVAL
1y Volatility
13.04%
Returns YTD
12.58%
3y Volatility
17.42%
Returns 1Y
21.39%
3y ExpReturn
0.00%
Returns 3Y
7.99%
3y SharpRatio
0.31%
Returns 5Y
13.11%
Returns 10Y
0.00%
Dividend Analytics FVAL
Dividend growth over 5 years
46 %Continuous growth
3 yearsDividend History FVAL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FVAL
For 52 weeks
44.96 USD
59.94 USD
50 Day MA
58.28 USD
200 Day MA
55.78 USD
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