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Trending ETFs

Fidelity® Value Factor ETF

etf
FVAL
Dividend policy
Active
Price as of:
$47.64 +0.23 +0%
primary theme
U.S. Large-Cap Value Equity
FVAL (ETF)

Fidelity® Value Factor ETF

Dividend policy
Active
Price as of:
$47.64 +0.23 +0%
primary theme
U.S. Large-Cap Value Equity
FVAL (ETF)
Fidelity® Value Factor ETF
Dividend policy
Active
Price as of:
$47.64 +0.23 +0%
primary theme
U.S. Large-Cap Value Equity

FVAL - Snapshot

Vitals

  • YTD Return 17.0%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $394 M
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$47.41
$32.50
$48.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare FVAL to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$238.13

-0.03%

$88.99 B

1.43%

$3.41

blocked
blocked
blocked

23.67%

0.52%

$49.86

+0.14%

$80.27 B

1.65%

$0.82

blocked
blocked
blocked

11.77%

0.60%

$50.81

+0.12%

$63.42 B

0.87%

$0.44

blocked
blocked
blocked

13.29%

0.83%

$43.00

+0.05%

$48.71 B

2.82%

$1.21

blocked
blocked
blocked

13.61%

0.28%

$31.33

+0.10%

$48.61 B

2.80%

$0.88

blocked
blocked
blocked

13.51%

0.08%

Compare FVAL to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$137.17

+0.07%

$126.45 B

1.66%

$2.27

blocked
blocked
blocked

14.92%

0.04%

$157.51

+0.12%

$54.70 B

1.60%

$2.51

blocked
blocked
blocked

15.01%

0.19%

$103.92

+0.14%

$48.61 B

3.62%

$3.76

blocked
blocked
blocked

13.10%

0.06%

$339.45

+0.20%

$30.40 B

1.71%

$5.81

blocked
blocked
blocked

10.79%

0.16%

$75.41

+0.13%

$25.33 B

2.77%

$2.09

blocked
blocked
blocked

16.20%

0.06%

FVAL - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Value Factor ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 12, 2016
  • Shares Outstanding
    8250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Louis Bottari

Fund 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.


FVAL - Performance

Return Ranking - Trailing

Period FVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -88.5% 37.2% 36.33%
1 Yr 46.5% -11.4% 100.0% 38.54%
3 Yr 15.7%* -1.8% 23.3% 10.59%
5 Yr N/A* 3.5% 20.8% N/A
10 Yr N/A* 0.9% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period FVAL Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -26.7% 285.0% 7.64%
2019 27.8% -32.1% 76.3% 4.12%
2018 -9.6% -62.4% 16.7% 11.40%
2017 20.4% -72.0% 37.9% 2.11%
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period FVAL Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -88.5% 37.2% 33.50%
1 Yr 46.5% -11.4% 100.0% 35.13%
3 Yr 15.7%* -1.8% 23.3% 9.59%
5 Yr N/A* 3.2% 20.8% N/A
10 Yr N/A* 0.7% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FVAL Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -26.7% 285.0% 7.64%
2019 27.8% -32.1% 76.3% 4.12%
2018 -9.6% -37.1% 17.4% 38.78%
2017 20.4% -9.5% 37.9% 7.46%
2016 N/A -27.9% 32.2% N/A

FVAL - Holdings

Concentration Analysis

FVAL Category Low Category High FVAL % Rank
Net Assets 394 M 390 K 126 B 66.19%
Number of Holdings 129 2 1668 23.50%
Net Assets in Top 10 111 M 117 K 26.6 B 61.75%
Weighting of Top 10 28.19% 5.4% 100.0% 42.43%

Top 10 Holdings

  1. Apple Inc 5.27%
  2. Microsoft Corp 5.08%
  3. Alphabet Inc A 3.72%
  4. Amazon.com Inc 3.70%
  5. Facebook Inc A 2.34%
  6. Berkshire Hathaway Inc Class B 1.91%
  7. Visa Inc Class A 1.62%
  8. Johnson & Johnson 1.60%
  9. Procter & Gamble Co 1.60%
  10. UnitedHealth Group Inc 1.56%

Asset Allocation

Weighting Return Low Return High FVAL % Rank
Stocks
99.82% 51.79% 148.15% 20.69%
Cash
0.18% -75.04% 21.41% 76.18%
Preferred Stocks
0.00% 0.00% 15.34% 41.38%
Other
0.00% -1.63% 26.80% 38.33%
Convertible Bonds
0.00% 0.00% 7.69% 38.49%
Bonds
0.00% 0.00% 72.71% 40.66%

Stock Sector Breakdown

Weighting Return Low Return High FVAL % Rank
Technology
23.77% 0.00% 54.02% 3.54%
Financial Services
13.58% 0.00% 56.27% 89.94%
Healthcare
13.48% 0.00% 36.00% 54.51%
Consumer Cyclical
11.41% 0.00% 31.91% 14.33%
Communication Services
10.49% 0.00% 25.29% 10.47%
Industrials
10.26% 0.00% 45.00% 74.40%
Consumer Defense
6.79% 0.00% 37.84% 70.53%
Real Estate
3.07% 0.00% 97.80% 39.77%
Basic Materials
2.55% 0.00% 25.80% 71.10%
Energy
2.48% 0.00% 24.38% 85.10%
Utilities
2.12% 0.00% 25.71% 77.86%

Stock Geographic Breakdown

Weighting Return Low Return High FVAL % Rank
US
99.82% 26.40% 146.50% 3.77%
Non US
0.00% 0.00% 45.20% 92.86%

FVAL - Expenses

Operational Fees

FVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 15.68% 94.40%
Management Fee 0.29% 0.00% 1.69% 8.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 488.00% 30.07%

FVAL - Distributions

Dividend Yield Analysis

FVAL Category Low Category High FVAL % Rank
Dividend Yield 0.34% 0.00% 1.99% 7.25%

Dividend Distribution Analysis

FVAL Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FVAL Category Low Category High FVAL % Rank
Net Income Ratio 2.09% -3.83% 5.38% 33.55%

Capital Gain Distribution Analysis

FVAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FVAL - Fund Manager Analysis

Managers

Louis Bottari


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.72

4.7%

Mr. Bottari has worked as an assistant portfolio manager, portfolio manager, and senior portfolio manager with Geode since May 2008. In addition to his portfolio management responsibilities, he is responsible for quantitative research and new product development. Prior to joining Geode, Bottari was employed by Fidelity in 1991 and served as an Assistant Portfolio Manager with Pyramis Global Advisors from 2005 to 2008.

Peter Matthew


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.72

4.7%

Since joining Geode in 2007, Mr. Matthew has worked as a senior operations associate, portfolio manager assistant, and assistant portfolio manager. Prior to joining Geode, Mr. Matthew was employed by eSecLending from 2005 to 2007 and by State Street Corporation from 2001 to 2005.

Deane Gyllenhaal


Start Date

Tenure

Tenure Rank

Sep 12, 2016

4.72

4.7%

Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

Robert Regan


Start Date

Tenure

Tenure Rank

Dec 31, 2016

4.42

4.4%

Since joining Geode in 2016, Mr. Regan has worked as a portfolio manager. Prior to joining Geode, Mr. Regan was senior implementation portfolio manager at State Street Global Advisors from 2008 to 2016.

Payal Gupta


Start Date

Tenure

Tenure Rank

Jun 30, 2019

1.92

1.9%

Payal Gupta joined Geode in 2019, Ms. Gupta has worked as a portfolio manager. Prior to joining Geode, Ms. Gupta worked at State Street Global Advisors from 2005 to 2019, most recently as senior portfolio manager. Before joining SSGA in 2005, she worked as an analyst at Concentra Integrated Services and at Morgan Stanley. Ms. Gupta holds an MBA with specialization in Investments and Information Systems from Northeastern University and a Bachelor of Science in Information Technology from Bay Path University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.09 15.42