ARCA:FVAL

Fidelity Value Factor ETF

$ 61.24 0.66 ( +1.09%) 03:59 PM EST
PE Ratio:
16.35
PB Ratio:
2.55
Volume:
40.38K
Dividend Yield %:
1.63
Last Holding update 2024-09-25 126 Stocks (0 new)
Value $807.00 Mil Turnover 0 %
Top Holdings: AAPL(7.52%) MSFT(7.11%) GOOGL(4.05%) AMZN(3.90%) META(2.40%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 60.58
Day's Range ($) 60.58 - 61.24
Day's Volume 40,383
52-Week Range ($) 47.86 - 62.17
Beta 0.96
Volatility 10.64
14-Day RSI 45.73
14-Day ATR ($) 0.53202
20-Day SMA ($) 61.367

Fundamental Data

Name Value
Market Cap (Mil $) 866.061
Shares Outstanding (Mil) 14.14
PE Ratio 16.35
PE Ratio (10y Range) 9.79 - 21.5
PE Ratio (10y Median) 14.5
PB Ratio 2.55
PB Ratio (10y Range) 1.93 - 3.26
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.991
Dividend Yield % 1.63
Dividend Yield % (10y Range) 0.85 - 2.76
Dividend Yield % (10y Median) 1.69
Next Dividend Payment Date
Dividend Frequency Quarterly

FVAL Fidelity Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for FVAL Fidelity Value Factor ETF

Historical TTM Price-to-Earnings without NRI for FVAL Fidelity Value Factor ETF

Historical Price-to-Book Ratio for FVAL Fidelity Value Factor ETF

Historical Dividend Yields for FVAL Fidelity Value Factor ETF

FVAL Fidelity Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FVAL

No Available Data

ARCA:FVAL is held by these investors

No Available Data
Fidelity Value Factor ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
273,413
60719.560
-1.31%
7.520
-0.08%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
137,261
57423.140
-1.31%
7.110
-0.09%
0.000
+4.32%
+10.02%
3059156.043
Software
GOOGL 		Alphabet Inc
190,431
32666.530
-1.31%
4.050
-0.05%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
AMZN 		Amazon.com Inc
168,239
31457.330
-1.31%
3.900
-0.05%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
META 		Meta Platforms Inc
40,774
19360.720
-1.31%
2.400
-0.03%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
BRK.B 		Berkshire Hathaway Inc
38,924
17068.170
-1.29%
2.110
-0.03%
0.000
+7.58%
+24.79%
960463.127
Insurance
UNH 		UnitedHealth Group Inc
25,155
14493.300
-1.29%
1.800
-0.02%
0.000
-0.26%
+8.87%
523605.793
Healthcare Plans
JPM 		JPMorgan Chase & Co
67,966
14463.160
-1.29%
1.790
-0.02%
0.000
+14.27%
+33.24%
623569.750
Banks
QCOM 		Qualcomm Inc
68,326
12363.590
-1.31%
1.530
-0.02%
0.010
+5.58%
+16.37%
184823.740
Semiconductors
AMAT 		Applied Materials Inc
56,070
11898.050
-1.29%
1.470
-0.02%
0.010
+2.72%
+15.69%
153734.874
Semiconductors

Fidelity Value Factor ETF's Historical Top Holdings Breakdowns

Fidelity Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-07-31Reduce
-0.09%
●
397.84 ($434.14) 467.56
$411.46
-5.22%
Reduce -1.31%
137,261
-1,819
AAPL 		Apple Inc2024-07-31Reduce
-0.08%
●
173.03 ($206.28) 234.82
$223.45
8.32%
Reduce -1.31%
273,413
-3,637
AMZN 		Amazon.com Inc2024-07-31Reduce
-0.05%
●
176.44 ($187.03) 200
$199.50
6.67%
Reduce -1.31%
168,239
-2,235
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.05%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Reduce -1.31%
190,431
-2,523
META 		Meta Platforms Inc2024-07-31Reduce
-0.03%
●
441.68 ($487.01) 539.91
$572.43
17.54%
Reduce -1.31%
40,774
-540
BRK.B 		Berkshire Hathaway Inc2024-07-31Reduce
-0.03%
●
400.6 ($415.57) 445.61
$445.06
7.10%
Reduce -1.29%
38,924
-510
ABBV 		AbbVie Inc2024-07-31Reduce
-0.02%
●
154.79 ($167.64) 186.78
$201.68
20.31%
Reduce -1.31%
59,482
-790
ACN 		Accenture PLC2024-07-31Reduce
-0.02%
●
281.76 ($305.29) 331.51
$345.49
13.17%
Reduce -1.29%
29,282
-383
V 		Visa Inc2024-07-31Reduce
-0.02%
●
253.74 ($270.9) 281.5
$293.29
8.27%
Reduce -1.28%
39,097
-505
MRK 		Merck & Co Inc2024-07-31Reduce
-0.02%
●
113.13 ($127.97) 132.96
$101.65
-20.57%
Reduce -1.3%
81,981
-1,079

Fidelity Value Factor ETF Total Holding History ($B)

To

Fidelity Value Factor ETF's Asset Allocation

To

Fidelity Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Value Factor ETF's Hypothetical Growth since 2024-07-31

Fidelity Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Value Factor ETF's Holdings Heat Map

Size field:

Fidelity Value Factor ETF's Holdings Bubble Chart

Fidelity Value Factor ETF News

  • 1

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