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Dividend History FVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics FVAL

Max Ratio

5Y Dividend Growth

46.00 %

Consecutive Years

4 years

Fidelity Value Factor ETF

FVAL
Current price
64.46 USD -0.27 USD (-0.42%)
ISIN US3160927824
Category Large Value
Exchange NYSE ARCA
Capitalization 973 246 634 USD
Yield for 12 month +10.04 %
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 973 246 634 USD. Over the past year, it has generated a yield of +10.04 %. 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

973 246 634 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

43.00 %

Asset HoldingFVAL

Cash

Long 0.96%
Short 0.01%
Net Assets 0.95%

The US stocks

Long 99.56%
Short -
Net Assets 99.56%

Stocks ex-US

Long 0.25%
Short -
Net Assets 0.25%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short 0.75%
Net Assets -0.75%

Breakdown FVAL

1y Volatility 12.20%
Returns YTD 5.34%
3y Volatility 15.81%
Returns 1Y 9.03%
3y ExpReturn 0.00%
Returns 3Y 15.66%
3y SharpRatio 0.73%
Returns 5Y 15.09%
Returns 10Y 0.00%

Technical Indicators FVAL

For 52 Weeks

51.39 USD 64.94 USD
50 Day MA 62.24 USD
200 Day MA 61.60 USD