FVAL
Fidelity® Value Factor ETF
1 year +21.8%Assets$1.38BFidelity Investments
Fee0.15%a year
Yield1.5%NA
This year+16.0%
5 years+12.8%a year on average
Components131top 10: 40%
Returns
This year
+16.0%
1 year
+21.8%
3 years, yearly
+23.4%
5 years, yearly
+12.8%
10 years, yearly
+14.7%
The fund's own total return. Volatility 12.7% over one year, 12.3% over three; Sharpe ratio over three years 1.22.
Sectors
Technology38.6%
Financial Services12.2%
Healthcare10.6%
Communication Services8.8%
Consumer Cyclicals8.7%
Industrials7.4%
Consumer Defensive4.4%
Energy4.1%
Basic Materials2.3%
Real Estate1.8%
Utilities1.7%
Regions
North America100.8%
Asia Emerging0.4%
Asset classes
Stock US92.2%
Cash5.1%
Stock non-US0.4%
Other0.2%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2016-09-12
- Listed on
- NYSE ARCA
- ISIN
- US3160927824
- Turnover
- 44% a year
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.