Fidelity Value Factor ETF (FVAL)

$60.22 1.58% $0.94

The fund normally invests 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. It may lend securities to earn income for the fund.

$851.59M

Sep 12, 2016

16.40

$3.67

0.00

0.00

9.50%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.4%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

8.37%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.82%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

30.5%

$223.62 2.97%
Neutral

Energy Select Sector SPDR Fund

XLE

3.69%

$88.98 1.22%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

2.75%

$44.76 -0.25%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.54%

$94.74 1.51%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.21%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.55%

$45.69 1.11%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.96%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.22%

$197.14 2.28%
Uptrend

ETF Constituents (116)

Apple Inc.

AAPL

7.371%

$228.87 3.71%
Uptrend

NVIDIA Corporation

NVDA

6.579%

$117.87 3.97%
Neutral

Amazon.com, Inc.

AMZN

4.013%

$189.87 1.85%
Uptrend

Alphabet Inc.

GOOGL

3.872%

$162.14 1.46%
Neutral

Meta Platforms, Inc.

META

2.781%

$559.10 3.93%
Uptrend

Berkshire Hathaway Inc.

BRK-B

2.262%

$459.71 0.68%
Uptrend

UnitedHealth Group Incorporated

UNH

1.859%

$577.07 -0.62%
Uptrend

JPMorgan Chase & Co.

JPM

1.753%

$210.48 1.42%
Neutral

Johnson & Johnson

JNJ

1.595%

$164.82 -0.80%
Uptrend

Visa Inc.

V

1.505%

$285.24 -1.12%
Neutral

AbbVie Inc.

ABBV

1.46%

$193.62 0.35%
Uptrend

Merck & Co., Inc.

MRK

1.396%

$117.23 -1.19%
Downtrend

The Home Depot, Inc.

HD

1.29%

$390.34 1.65%
Uptrend

International Business Machines Corporation

IBM

1.283%

$213.89 -0.49%
Uptrend

Salesforce, Inc.

CRM

1.277%

$265.99 5.37%
Downtrend

The Procter & Gamble Company

PG

1.249%

$171.54 -1.37%
Uptrend

QUALCOMM Incorporated

QCOM

1.181%

$173.92 3.34%
Downtrend

Walmart Inc.

WMT

1.129%

$78.04 -1.25%
Uptrend

Bank of America Corporation

BAC

1.08%

$40.87 3.15%
Neutral

Gilead Sciences, Inc.

GILD

1.03%

$83.90 0.01%
Uptrend

Elevance Health Inc.

ELV

1.012%

$538.00 -0.27%
Uptrend

Cigna Corporation

CI

1.002%

$357.26 0.53%
Uptrend

Bristol-Myers Squibb Company

BMY

0.975%

$49.02 -1.45%
Neutral

McDonald's Corporation

MCD

0.945%

$293.85 0.62%
Neutral

Wells Fargo & Company

WFC

0.888%

$55.80 2.84%
Downtrend

CVS Health Corporation

CVS

0.874%

$58.40 -0.03%
Downtrend

Micron Technology, Inc.

MU

0.864%

$89.25 2.18%
Downtrend

American Express Company

AXP

0.856%

$268.75 2.51%
Uptrend

Cognizant Technology Solutions Corporation

CTSH

0.839%

$75.20 -0.20%
Uptrend

Centene Corporation

CNC

0.811%

$75.63 -0.90%
Neutral

Booking Holdings Inc.

BKNG

0.798%

$4,017.51 -0.27%
Uptrend

Caterpillar Inc.

CAT

0.797%

$373.31 5.12%
Uptrend

Hewlett Packard Enterprise Company

HPE

0.789%

$18.85 3.74%
Neutral

Royalty Pharma plc

RPRX

0.757%

$27.99 -0.78%
Downtrend

Union Pacific Corporation

UNP

0.737%

$248.44 -1.10%
Uptrend

Intel Corporation

INTC

0.734%

$21.14 1.78%
Downtrend

Citigroup Inc.

C

0.728%

$63.02 5.21%
Neutral

Verizon Communications Inc.

VZ

0.719%

$43.94 0.14%
Uptrend

Skyworks Solutions, Inc.

SWKS

0.719%

$99.46 3.36%
Downtrend

The Travelers Companies, Inc.

TRV

0.701%

$237.58 -0.91%
Uptrend

Chevron Corporation

CVX

0.675%

$144.99 0.72%
Downtrend

Honeywell International Inc.

HON

0.674%

$203.70 1.02%
Downtrend

AT&T Inc.

T

0.672%

$21.36 -1.70%
Uptrend

Deere & Company

DE

0.672%

$409.73 2.16%
Neutral

Lockheed Martin Corporation

LMT

0.67%

$565.18 -0.05%
Uptrend

Automatic Data Processing, Inc.

ADP

0.665%

$277.69 0.65%
Uptrend

General Motors Company

GM

0.641%

$48.62 -0.08%
Uptrend

Capital One Financial Corporation

COF

0.64%

$153.05 5.24%
Uptrend

Comcast Corporation

CMCSA

0.632%

$40.27 1.13%
Downtrend

United Parcel Service, Inc.

UPS

0.606%

$132.13 1.13%
Downtrend

Prudential Financial, Inc.

PRU

0.595%

$121.80 1.98%
Uptrend

eBay Inc.

EBAY

0.593%

$63.22 0.08%
Uptrend

Discover Financial Services

DFS

0.59%

$143.92 5.74%
Uptrend

3M Company

MMM

0.583%

$133.84 0.36%
Uptrend

NextEra Energy, Inc.

NEE

0.576%

$82.29 -2.36%
Uptrend

Expedia Group, Inc.

EXPE

0.575%

$142.54 2.07%
Neutral

Ford Motor Company

F

0.571%

$10.92 -0.55%
Downtrend

Synchrony Financial

SYF

0.564%

$51.03 4.38%
Uptrend

Altria Group, Inc.

MO

0.564%

$50.23 -0.79%
Neutral

FedEx Corporation

FDX

0.548%

$300.39 0.74%
Uptrend

United Airlines Holdings, Inc.

UAL

0.546%

$52.59 -0.70%
Neutral

Jackson Financial Inc.

JXN

0.545%

$91.97 5.63%
Uptrend

Target Corporation

TGT

0.544%

$156.49 1.88%
Neutral

Las Vegas Sands Corp.

LVS

0.528%

$42.10 3.21%
Downtrend

Delta Air Lines, Inc.

DAL

0.524%

$47.13 0.45%
Neutral

PACCAR Inc

PCAR

0.513%

$99.52 3.32%
Downtrend

Bank OZK

OZK

0.503%

$43.97 3.19%
Downtrend

Cummins Inc.

CMI

0.486%

$309.14 2.82%
Uptrend

Kimberly-Clark Corporation

KMB

0.485%

$140.10 -0.74%
Neutral

Wynn Resorts, Limited

WYNN

0.484%

$80.18 1.78%
Downtrend

The Kroger Co.

KR

0.452%

$54.83 0.38%
Uptrend

Archer-Daniels-Midland Company

ADM

0.442%

$62.45 3.17%
Neutral

ConocoPhillips

COP

0.437%

$110.55 1.78%
Downtrend

Macy's, Inc.

M

0.431%

$15.33 1.39%
Downtrend

AGCO Corporation

AGCO

0.431%

$95.83 2.22%
Downtrend

Robert Half International Inc.

RHI

0.428%

$66.00 3.59%
Downtrend

Owens Corning

OC

0.415%

$178.15 3.38%
Uptrend

Prologis, Inc.

PLD

0.399%

$128.50 1.17%
Uptrend

Duke Energy Corporation

DUK

0.393%

$115.14 -0.64%
Uptrend

Bunge Limited

BG

0.388%

$100.36 2.71%
Downtrend

Albertsons Companies, Inc.

ACI

0.371%

$18.56 0.22%
Downtrend

EOG Resources, Inc.

EOG

0.324%

$125.20 0.66%
Neutral

American Electric Power Company, Inc.

AEP

0.318%

$101.74 -1.43%
Uptrend

Paramount Global

PARA

0.308%

$10.46 -0.95%
Downtrend

Public Storage

PSA

0.306%

$358.62 -0.58%
Uptrend

PG&E Corporation

PCG

0.3%

$19.60 0.46%
Uptrend

Exelon Corporation

EXC

0.29%

$39.29 -0.53%
Uptrend

Marathon Petroleum Corporation

MPC

0.285%

$166.35 1.02%
Downtrend

Newmont Corporation

NEM

0.283%

$53.52 0.87%
Uptrend

Realty Income Corporation

O

0.28%

$60.70 -2.40%
Uptrend

Atkore Inc.

ATKR

0.28%

$89.16 2.88%
Downtrend

Simon Property Group, Inc.

SPG

0.278%

$167.06 1.65%
Uptrend

Freeport-McMoRan Inc.

FCX

0.277%

$45.14 2.78%
Downtrend

NRG Energy, Inc.

NRG

0.26%

$81.83 -0.15%
Uptrend

Valero Energy Corporation

VLO

0.244%

$138.69 1.49%
Downtrend

CBRE Group, Inc.

CBRE

0.243%

$122.49 1.78%
Uptrend

VICI Properties Inc.

VICI

0.236%

$32.81 -0.76%
Uptrend

National Fuel Gas Company

NFG

0.217%

$60.36 0.10%
Uptrend

Dow Inc.

DOW

0.216%

$52.89 2.42%
Downtrend

Alexandria Real Estate Equities, Inc.

ARE

0.209%

$122.22 -1.32%
Neutral

Devon Energy Corporation

DVN

0.208%

$40.97 1.49%
Downtrend

UGI Corporation

UGI

0.206%

$24.49 1.41%
Neutral

Nucor Corporation

NUE

0.205%

$149.00 4.21%
Downtrend

Boston Properties, Inc.

BXP

0.205%

$82.31 1.25%
Uptrend

W. P. Carey Inc.

WPC

0.202%

$63.12 -0.65%
Uptrend

Host Hotels & Resorts, Inc.

HST

0.193%

$18.53 3.64%
Downtrend

Gaming and Leisure Properties, Inc.

GLPI

0.192%

$50.85 -0.68%
Uptrend

LyondellBasell Industries N.V.

LYB

0.189%

$96.09 2.29%
Downtrend

Jones Lang LaSalle Incorporated

JLL

0.188%

$263.26 2.33%
Uptrend

CF Industries Holdings, Inc.

CF

0.187%

$83.13 2.01%
Neutral

Steel Dynamics, Inc.

STLD

0.168%

$120.09 4.32%
Downtrend

Murphy Oil Corporation

MUR

0.165%

$36.02 2.04%
Downtrend

Civitas Resources, Inc.

CIVI

0.15%

$54.74 1.13%
Downtrend

The Mosaic Company

MOS

0.148%

$26.73 3.28%
Downtrend

Cleveland-Cliffs Inc.

CLF

0.126%

$12.03 4.25%
Downtrend

Barnes Group Inc.

B

0.011%

$39.71 2.72%
Neutral