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Fidelity Value Factor ETF

FVAL
Current price
50.82 USD +0.17 USD (+0.34%)
Category Large Value
Exchange NYSE ARCA
Capitalization 554 306 496 USD
Yield for 12 month +11.03 %
Week
Month
Year
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 554 306 496 USD. Over the past year, it has generated a yield of +11.03 %. 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.

Analytics

Total Assets

554 306 496 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

43 %

Asset HoldingFVAL

Cash

Long 1%
Short -
Net Assets 1%

The US stocks

Long 99.6%
Short -
Net Assets 99.6%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short 0.61%
Net Assets -0.61%

Efficiency FVAL

1y Volatility 16.12%
Returns YTD 17.88%
3y Volatility 17.48%
Returns 1Y 11.17%
3y ExpReturn 0.00%
Returns 3Y 10.63%
3y SharpRatio 0.55%
Returns 5Y 10.82%
Returns 10Y 0.00%

Dividend Analytics FVAL

Dividend growth over 5 years

48 %

Continuous growth

2 years

Dividend History FVAL

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FVAL

For 52 weeks

42.41 USD 51.03 USD
50 Day MA 48.28 USD
200 Day MA 47.7 USD