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FVAL
ETF ticker: NYSE ARCA
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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
859579800.00
Fund Existence
over 8 years
Turnover
31.00
Capitalization
N/A
Yield
1.70
Total Expense Ratio
0.16
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
FVAL
Net Assets
860M
Yield
1.70
Fund Existence
over 8 years
Total Expense Ratio
0.16
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
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
0.25
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
860M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
128.00
Number of Net Holdings
131.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.85%
Gain YTD
-6.694
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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