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Fidelity Value Factor ETF
FVALCurrent price
57.75 USD
-0.17 USD (-0.29%)
Company
www.institutional.fidelity.com
Category
Large Value
Exchange
NYSE ARCA
Capitalization
820 195 467 USD
Yield for 12 month
+14.51 %
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 820 195 467 USD. Over the past year, it has generated a yield of +14.51 %. 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
820 195 467 USDNet Expense Ratio
0.15 %Annual Holdings Turnover
43 %Asset HoldingFVAL
Cash
Long
0.38%
Short
0.02%
Net Assets
0.36%
The US stocks
Long
99.45%
Short
-
Net Assets
99.45%
Stocks ex-US
Long
0.35%
Short
0%
Net Assets
0.35%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
0.16%
Net Assets
-0.16%
Efficiency FVAL
1y Volatility
13.80%
Returns YTD
11.51%
3y Volatility
17.45%
Returns 1Y
17.73%
3y ExpReturn
0.00%
Returns 3Y
9.26%
3y SharpRatio
0.34%
Returns 5Y
13.29%
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
57.4 USD
200 Day MA
53.78 USD
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