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