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Fidelity Value Factor ETF

FVAL
Current price
63.35 USD -0.085 USD (-0.13%)
ISIN US3160927824
Category Large Value
Exchange NYSE ARCA
Capitalization 1 018 761 231 USD
Yield for 12 month +16.14 %
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 1 018 761 231 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

1 018 761 231 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

43.00 %

Asset HoldingFVAL

Cash

Long 0.52%
Short 0.02%
Net Assets 0.5%

The US stocks

Long 99.25%
Short -
Net Assets 99.25%

Stocks ex-US

Long 0.53%
Short -
Net Assets 0.53%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short 0.28%
Net Assets -0.28%

Efficiency FVAL

1y Volatility 10.46%
Returns YTD 3.20%
3y Volatility 17.15%
Returns 1Y 20.07%
3y ExpReturn 0.00%
Returns 3Y 9.54%
3y SharpRatio 0.37%
Returns 5Y 12.31%
Returns 10Y 0.00%

Dividend Analytics FVAL

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

46.00 %

Consecutive Years

4 years

Dividend History FVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FVAL

For 52 weeks

52.38 USD 64.26 USD
50 Day MA 63.09 USD
200 Day MA 59.82 USD