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Fidelityยฎ Value Factor ETF (FVAL)

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ISINUS3160927824
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$0.94 billion
ProviderFidelity
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Fidelityยฎ Value Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.75%
๐Ÿ“ˆ Johnson & Johnson
1.35%
๐Ÿ“ˆ Apple Inc
6.04%
๐Ÿ“ˆ Amazon.com Inc
3.95%
๐Ÿ“ˆ Meta Platforms Inc.
2.97%
๐Ÿ“ˆ Microsoft Corporation
7.30%
๐Ÿ“ˆ NVIDIA Corporation
7.20%
๐Ÿ“ˆ Tesla Inc
1.97%
๐Ÿ“ˆ Berkshire Hathaway Inc
2.28%
๐Ÿ“ˆ Alphabet Inc Class A
3.63%

Sector Allocation

โšก Energy
3.56%
๐Ÿ”Œ Utilities
2.08%
๐Ÿ’Š Healthcare
9.70%
๐Ÿ’ป Technology
32.18%
๐Ÿ—๏ธ Industrials
7.12%
๐Ÿ˜๏ธ Real Estate
2.30%
๐Ÿ“Š Basic Materials
3.14%
๐Ÿ“Š Consumer Cyclicals
10.70%
๐Ÿ“Š Consumer Defensive
5.58%
๐Ÿ“Š Financial Services
14.21%
๐Ÿ“ก Communication Services
9.43%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.99%
๐Ÿ’ฐ Other
-0.59%
๐Ÿ’ฐ Stock US
99.33%
๐Ÿ’ฐ Stock non-US
0.26%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.79%
3 Months-1.76%
6 Months-1.00%
1 Year8.71%
3 Years47.83%
5 Years109.93%
Since Inception185.31%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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