FVAL

Fidelity Value Factor ETF FVAL

69.34 $ -0.60 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.059 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 21.58

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 43.076 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.99

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.21

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.026

    Price History

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    Inside Fidelity Value Factor ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 453625 7.909 % 79.375 M $
    MSFT MICROSOFT CORP 139598 7.014 % 70.391 M $
    AAPL APPLE INC 289322 6.483 % 65.069 M $
    AMZN AMAZON.COM INC 171020 3.782 % 37.958 M $
    GOOGL ALPHABET INC CL A 189120 3.764 % 37.777 M $
    META META PLATFORMS INC CL A 39529 2.911 % 29.216 M $
    BRK-B BERKSHIRE HATHAWAY INC CL B 43005 2.094 % 21.012 M $
    TSLA TESLA INC 56971 1.817 % 18.237 M $
    V VISA INC CL A 45508 1.558 % 15.641 M $
    LLY ELI LILLY & CO 20100 1.422 % 14.267 M $
    JNJ JOHNSON & JOHNSON 71495 1.275 % 12.793 M $
    ABBV ABBVIE INC 56799 1.186 % 11.899 M $
    CRM SALESFORCE INC 48397 1.185 % 11.897 M $
    QCOM QUALCOMM INC 75324 1.157 % 11.610 M $
    BAC BANK OF AMERICA CORPORATION 233367 1.122 % 11.262 M $
    MU MICRON TECHNOLOGY INC 95322 1.1 % 11.037 M $
    UNH UNITEDHEALTH GROUP INC 35839 1.083 % 10.872 M $
    ADBE ADOBE INC 30505 1.074 % 10.781 M $
    ACN ACCENTURE PLC CL A 41774 1.057 % 10.610 M $
    COST COSTCO WHOLESALE CORP 10415 1.006 % 10.099 M $
    HD HOME DEPOT INC 25171 0.997 % 10.011 M $
    XOM EXXON MOBIL CORP 88457 0.963 % 9.662 M $
    GS GOLDMAN SACHS GROUP INC 13225 0.943 % 9.468 M $
    HPQ HP INC 353222 0.935 % 9.389 M $
    MRK MERCK & CO INC NEW 108042 0.927 % 9.300 M $
    SWKS SKYWORKS SOLUTIONS INC 124623 0.925 % 9.287 M $
    PG PROCTER & GAMBLE CO 57936 0.916 % 9.196 M $
    ARW ARROW ELECTRONICS INC 73022 0.904 % 9.071 M $
    AXP AMERICAN EXPRESS CO 28830 0.885 % 8.885 M $
    CTSH COGNIZANT TECH SOLUTIONS CL A 124859 0.884 % 8.875 M $
    C CITIGROUP INC 93755 0.865 % 8.681 M $
    ZM ZOOM COMMUNICATIONS INC CL A 117411 0.856 % 8.591 M $
    GE GE AEROSPACE 31816 0.852 % 8.549 M $
    AVT AVNET INC 159505 0.839 % 8.425 M $
    PFE PFIZER INC 316762 0.812 % 8.153 M $
    COF CAPITAL ONE FINANCIAL CORP 37953 0.802 % 8.046 M $
    BMY BRISTOL-MYERS SQUIBB CO 153298 0.74 % 7.424 M $
    RTX RTX CORP 46422 0.723 % 7.257 M $
    TRV TRAVELERS COMPANIES INC 26323 0.721 % 7.237 M $
    MCD MCDONALDS CORP 22454 0.701 % 7.033 M $
    CAT CATERPILLAR INC 16528 0.688 % 6.907 M $
    CVX CHEVRON CORP 44196 0.685 % 6.875 M $
    MET METLIFE INC 86655 0.684 % 6.867 M $
    ELV ELEVANCE HEALTH INC 22029 0.68 % 6.820 M $
    REGN REGENERON PHARMACEUTICALS INC 11210 0.668 % 6.705 M $
    PRU PRUDENTIAL FINANCIAL INC 62547 0.668 % 6.703 M $
    ESNT ESSENT GROUP LTD 106484 0.659 % 6.609 M $
    PEP PEPSICO INC 43422 0.645 % 6.469 M $
    SYF SYNCHRONY FINANCIAL 90562 0.643 % 6.451 M $
    BKNG THE BOOKING HOLDINGS INC 1117 0.636 % 6.379 M $
    MTG MGIC INVESTMENT CORP 230498 0.632 % 6.348 M $
    T AT&T INC 214028 0.628 % 6.301 M $
    EQH EQUITABLE HOLDINGS INC 119328 0.617 % 6.190 M $
    ALLY ALLY FINANCIAL INC 159626 0.612 % 6.138 M $
    NLY ANNALY CAPITAL MGMT INC REIT 298694 0.611 % 6.135 M $
    HON HONEYWELL INTL INC 27828 0.603 % 6.050 M $
    DIS DISNEY (WALT) CO 51617 0.598 % 5.998 M $
    CNC CENTENE CORP 206606 0.593 % 5.952 M $
    VZ VERIZON COMMUNICATIONS INC 130586 0.586 % 5.880 M $
    ADP AUTOMATIC DATA PROCESSING INC 19062 0.579 % 5.813 M $
    LMT LOCKHEED MARTIN CORP 12516 0.558 % 5.597 M $
    DE DEERE & CO 11465 0.556 % 5.581 M $
    GD GENERAL DYNAMICS CORPORATION 16411 0.518 % 5.195 M $
    LIN LINDE PLC 10502 0.503 % 5.048 M $
    MO ALTRIA GROUP INC 73872 0.498 % 5.000 M $
    CMI CUMMINS INC 12647 0.497 % 4.985 M $
    UPS UNITED PARCEL SERVICE INC CL B 56400 0.484 % 4.859 M $
    DAL DELTA AIR INC 82403 0.475 % 4.766 M $
    UAL UNITED AIRLINES HOLDINGS INC 48537 0.47 % 4.717 M $
    CMCSA COMCAST CORP CL A 139681 0.468 % 4.693 M $
    LDOS LEIDOS HOLDINGS INC 25982 0.467 % 4.688 M $
    FDX FEDEX CORP 20702 0.465 % 4.664 M $
    PCAR PACCAR INC 47284 0.46 % 4.612 M $
    RCL ROYAL CARIBBEAN CRUISES LTD 14110 0.457 % 4.586 M $
    NEE NEXTERA ENERGY 56986 0.432 % 4.335 M $
    OC OWENS CORNING INC 28710 0.425 % 4.264 M $
    GM GENERAL MOTORS CO 75293 0.424 % 4.255 M $
    TXT TEXTRON INC 51942 0.411 % 4.128 M $
    CL COLGATE-PALMOLIVE CO 47336 0.407 % 4.084 M $
    EXPE EXPEDIA INC 19567 0.4 % 4.018 M $
    F FORD MOTOR CO 350675 0.396 % 3.973 M $
    G GENPACT LTD 89071 0.395 % 3.965 M $
    COP CONOCOPHILLIPS 40490 0.382 % 3.838 M $
    KMB KIMBERLY CLARK CORP 28291 0.375 % 3.762 M $
    KR KROGER CO 50673 0.361 % 3.619 M $
    GAP GAP INC 166149 0.351 % 3.522 M $
    TGT TARGET CORP 35796 0.346 % 3.474 M $
    SO SOUTHERN CO 35370 0.333 % 3.347 M $
    DUK DUKE ENERGY CORP 26199 0.324 % 3.252 M $
    HRB BLOCK H & R INC 60406 0.309 % 3.101 M $
    PLD PROLOGIS INC REIT 28608 0.309 % 3.101 M $
    ACI ALBERTSONS COS INC CL A 154288 0.299 % 3.002 M $
    CHTR CHARTER COMMUNICATIONS INC A 11164 0.298 % 2.992 M $
    CALM CAL-MAINE FOODS INC 26239 0.296 % 2.972 M $
    EOG EOG RESOURCES INC 24544 0.29 % 2.909 M $
    NEM NEWMONT CORP 38234 0.267 % 2.680 M $
    CRH CRH PLC(US) 24058 0.265 % 2.664 M $
    AEP AMERICAN ELECTRIC POWER CO INC 23141 0.261 % 2.618 M $
    O REALTY INCOME CORP REIT 40050 0.238 % 2.386 M $
    SPG SIMON PPTY GROUP INC - REIT 13681 0.236 % 2.373 M $
    EXC EXELON CORP 52671 0.234 % 2.351 M $
    FCX FREEPORT MCMORAN INC 54313 0.226 % 2.266 M $
    PCG PG&E CORP 151521 0.221 % 2.223 M $
    CBRE CBRE GROUP INC - CL A 13903 0.22 % 2.212 M $
    ED CONSOLIDATED EDISON INC 21567 0.218 % 2.189 M $
    APA APA CORP 102112 0.21 % 2.107 M $
    CTRA COTERRA ENERGY INC 88726 0.207 % 2.080 M $
    EIX EDISON INTL 37316 0.2 % 2.008 M $
    VICI VICI PPTYS INC 60652 0.199 % 1.999 M $
    EXR EXTRA SPACE STORAGE INC 13979 0.194 % 1.944 M $
    OVV OVINTIV INC 49346 0.193 % 1.936 M $
    AVB AVALONBAY COMMUNITIES INC REIT 9901 0.188 % 1.885 M $
    AU ANGLOGOLD ASHANTI PLC 33559 0.183 % 1.840 M $
    NUE NUCOR CORP 12388 0.177 % 1.775 M $
    JLL JONES LANG LASALLE INC 5980 0.175 % 1.752 M $
    UGI UGI CORP NEW 48094 0.167 % 1.673 M $
    GLPI GAMING AND LEISURE PROPRTI INC 35362 0.167 % 1.676 M $
    HST HOST HOTELS & RESORTS INC 100812 0.162 % 1.628 M $
    ARE ALEXANDRIA REAL ES EQ INC REIT 20922 0.161 % 1.620 M $
    LYB LYONDELLBASELL INDS CLASS A 25382 0.14 % 1.408 M $
    CF CF INDUSTRIES HOLDINGS INC 15866 0.137 % 1.370 M $
    AA ALCOA CORP 45094 0.133 % 1.331 M $
    MOS MOSAIC CO NEW 39227 0.127 % 1.279 M $
    NET OTHER ASSETS 0 0.072 % 722.725 K $
    SECURITIES LENDING CF 433357 0.043 % 433.400 K $
    US DOLLAR -236505 0.024 % -236.505 K $
    B UST BILLS 0% 11/13/25 127000 0.013 % 125.789 K $
    HWAU5 SP500 MIC EMIN FUTSEP25 HWAU5 115 0.001 % -8.846 K $