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Fidelity Value Factor ETF

FVALARCA
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$58.50
0.751.30%
At Close: -
15 minutes delayed
Number of Stock Holdings
126
Number of Bond Holdings
-
Total Holdings
129
Number of ETFs
-

Fidelity Value Factor ETF (ARCA:FVAL), Top Holdings

Fidelity Value Factor ETF (ARCA: FVAL)

TickerNameShare %
MSFTMicrosoft Corp7.33%
AAPLApple Inc6.76%
GOOGLAlphabet Inc Class A4.23%
AMZNAmazon.Com Inc3.82%
METAMeta Platforms, Inc.2.45%
BRK.BBerkshire Hathaway Inc. (Class B)2.07%
QCOMQualcomm Inc1.79%
JPMJpmorgan Chase & Co1.77%
UNHUnitedhealth Group Inc1.60%
BVApplied Materials Inc1.55%

FAQ

Q

How has FVAL ETF performed?

A

The FVAL ETF is currently trading at $58.50, which represents a 1.30% change. Over the past 52 weeks, the ETF has traded as high as $59.94 and as low as $45.57.

Q

What is the expense ratio for FVAL?

A

The expense ratio of FVAL is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FVAL?

A

The total Assets Under Management (AUM) for FVAL is 799.75M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FVAL?

A

FVAL follows a Large Cap Value investment style.

Q

What are the top holdings for FVAL?

A

The top holdings of FVAL include: MSFT (7.33%), AAPL (6.76%), GOOGL (4.23%), AMZN (3.82%), META (2.45%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FVAL?

A

Average daily volume data for FVAL is currently not available.