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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 7.9452%
APPLE INC AAPL 7.3296%
MICROSOFT CORP MSFT 5.5577%
CASH CF .CFTAX 4.9881%
ALPHABET INC CL A GOOGL 4.9311%
AMAZON.COM INC AMZN 3.4285%
BROADCOM INC AVGO 2.9117%
MICRON TECHNOLOGY INC MU 2.4620%
META PLATFORMS INC CL A META 2.3242%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.7875%
Top 10 Holdings Weight: 43.7%
Number of Holdings: 137
Shares Outstanding: 16,700,000
Total Net Assets: 1,378,752,000
NAV: 82.62
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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