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 19 March 2019
Asset Under Management 123.54 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 13.07 %
1 Year Total Return 2.32 %
3 Year Annualized Total Return
NAV 33.3899
Share Outstanding 3,700,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0398
APPLE INC AAPL EQUI 0.038
ALPHABET INC-CL C GOOG EQUI 0.0299
JOHNSON & JOHNSON JNJ EQUI 0.0227
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0202
JPMORGAN CHASE & CO JPM EQUI 0.0183
PFIZER INC PFE EQUI 0.0176
FACEBOOK INC-CLASS A FB EQUI 0.0173
Visa Inc V EQUI 0.0169
EXXON MOBIL CORP XOM EQUI 0.0163