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FVAL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity Value Factor ETF (FVAL) Ownership - Who owns Fidelity Value Factor ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
939065500.00
Fund Existence
over 8 years
Turnover
31.00
Capitalization
N/A
Yield
1.74
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
FVAL
Net Assets
939M
Yield
1.74
Fund Existence
over 8 years
Total Expense Ratio
0.16
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
253M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
939M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
130.00
Number of Net Holdings
131.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.80%
Gain YTD
-1.452
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com