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Fidelity Value Factor ETF (FVAL)

Fidelity Value Factor ETF (FVAL)

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Overview

Name Fidelity Value Factor ETF
Fund Family Fidelity Investments
Underlying Index Fidelity U.S. Value Factor Index
Inception Date 09/12/16
First Trade Date 09/15/16
Leverage Long
Asset Class Equity

Description:

The Fidelity Value Factor ETF 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.

Investment Information

Alpha -4.24
60-Month Beta 1.12
Standard Deviation -1.19
Shares Outstanding, K 5,850.00
Managed Assets, $K 210,951.00 K
Net Asset Value 36.06
First Trade Price 25.00
P/E Ratio 15.09
Management Fee 0.29%
Options No
Latest Dividend 0.174
Last Dividend Date 06/19/20
Annual Dividend 0.69
Annual Dividend Yield 1.95%
1-Year Return 1.84%
3-Year Return 18.22%
5-Year Return 0.00%
Management Expense Ratio 0.29%

FVAL Dividends

Date Value
06/19/20 $0.1740
03/20/20 $0.1810
12/20/19 $0.1660
09/20/19 $0.1720
06/21/19 $0.1720
03/15/19 $0.1630
12/21/18 $0.1790
09/21/18 $0.1480
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