FVAL

Fund 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 IndexSM. 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.
Fund Profile
Fund Name Fidelity Value Factor ETF
Fund Exchange Ticker FVAL
Fund Sponsor Fidelity
Fund ISIN US3160927824
Net Expense Ratio 0.29 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Fidelity U.S. Value Factor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 135.80 Million (USD)
1 Month Total Return 2.34 %
Year To Date Return 15.48 %
1 Year Total Return 4.05 %
3 Year Annualized Total Return
NAV 33.9494
Share Outstanding 4,000,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0456769651
APPLE INC AAPL EQUI 0.0396606192
ALPHABET INC-CL A GOOGL EQUI 0.0279756955
JOHNSON & JOHNSON JNJ EQUI 0.0232281895
FACEBOOK INC-CLASS A FB EQUI 0.0202893990
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0198328928
VISA INC-CLASS A SHARES V EQUI 0.0186729315
JPMORGAN CHASE & CO JPM EQUI 0.0184948560
PFIZER INC PFE EQUI 0.0181140388
HOME DEPOT INC HD EQUI 0.0170411745