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Fidelity Value Factor ETF(FVAL)

Description: The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing 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.


Keywords: Exchange Traded Fund ETF Index Fund

Home Page: screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FVAL

FVAL Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.17 0.00 99.17
Stock non-US 0.64 0.00 0.64
Cash 0.42 0.00 0.42
Other 0.00 0.23 -0.23
Sector Weights
Sector Equity % Relative to Category
Technology 19.80 10.32
Financial Services 16.71 19.73
Healthcare 16.56 17.24
Consumer Cyclicals 10.64 6.51
Industrials 9.20 10.79
Communication Services 6.84 6.23
Consumer Defensive 5.84 8.51
Energy 5.28 8.97
Utilities 3.11 5.21
Real Estate 3.09 3.11
Basic Materials 2.94 3.38
World Regions
Region Equity % Relative to Category
North America 99.36 95.19
United Kingdom 0.64 1.75
Japan 0.00 0.11
Australasia 0.00 0.01
Asia Emerging 0.00 0.05
Latin America 0.00 0.04
Asia Developed 0.00 0.29
Europe Developed 0.00 2.56
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