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FVAL ETF Profile


Family: Fidelity
Name: Fidelity Value Factor ETF
Inception Date: 12-Sep-2016
Termination Date:
Investment Objective: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing 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.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 7.8773%
APPLE INC AAPL 6.9502%
ALPHABET INC CL A GOOGL 5.7878%
MICROSOFT CORP MSFT 4.6473%
AMAZON.COM INC AMZN 3.9474%
MICRON TECHNOLOGY INC MU 3.8326%
BROADCOM INC AVGO 3.3999%
META PLATFORMS INC CL A META 2.0274%
ELI LILLY & CO LLY 1.8812%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.8697%
Top 10 Holdings Weight: 42.2%
Number of Holdings: 131
Shares Outstanding: 16,100,000
Total Net Assets: 1,254,673,000
NAV: 78.00
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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