ETF profile for Fidelity Value Factor ETF (FVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FVAL ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Value Factor ETF |
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| Inception Date: |
12-Sep-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
7.7104% |
| APPLE INC |
AAPL |
7.3940% |
| MICROSOFT CORP |
MSFT |
5.8701% |
| CASH CF |
.CFTAX |
4.7926% |
| ALPHABET INC CL A |
GOOGL |
4.6229% |
| AMAZON.COM INC |
AMZN |
3.4599% |
| BROADCOM INC |
AVGO |
2.6960% |
| META PLATFORMS INC CL A |
META |
2.1741% |
| MICRON TECHNOLOGY INC |
MU |
2.1421% |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
1.9079% |
|
Top 10 Holdings Weight: |
42.8% |
| Number of Holdings: |
137 |
| Shares Outstanding: |
16,700,000 |
| Total Net Assets: |
1,385,766,016 |
| NAV: |
82.89 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
