ETF FVAL FIDELITY VALUE FACTOR ETF - USD
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Composition Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Marché Fermé -
NYSE
22:10:00 23/09/2026 		Varia. 5j. Varia. 1 janv.
81,59 USD -1,19% Graphique intraday de Fidelity Value Factor ETF - USD +0,36% +12,90%

Composition: Fidelity Value Factor ETF - USD

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APPLE INC. Action Apple Inc.
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MICROSOFT CORPORATION Action Microsoft Corporation
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META PLATFORMS, INC. Action Meta Platforms, Inc.
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MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
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VISA, INC. Action Visa, Inc.
361,52USD-0,14%+3,08%1,35%
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110,53USD+0,37%-0,79%1,16%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
296,72USD-2,83%-13,77%1,13%
ABBVIE INC. Action AbbVie Inc.
265,08USD-0,05%+16,01%1,12%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
56,00USD-0,36%+1,82%1,06%
CATERPILLAR INC. Action Caterpillar Inc.
812,02USD+0,50%+41,75%1,04%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
936,36USD-1,38%+6,53%0,97%
MERCK & CO., INC. Action Merck & Co., Inc.
148,08USD-1,88%+40,68%0,96%
SALESFORCE, INC. Action Salesforce, Inc.
237,58USD+1,84%-10,32%0,93%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
197,24USD-0,52%+15,31%0,91%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
147,39USD-0,56%+2,85%0,91%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
371,29USD-0,45%+12,47%0,89%
CITIGROUP INC. Action Citigroup Inc.
131,93USD-0,41%+13,06%0,86%
ADOBE INC. Action Adobe Inc.
240,69USD+1,02%-31,23%0,79%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
151,37USD-0,85%+23,33%0,76%
CHEVRON CORPORATION Action Chevron Corporation
205,51USD+1,53%+34,84%0,73%
ACCENTURE PLC Action Accenture plc
183,52USD-0,11%-31,60%0,73%
PFIZER INC. Action Pfizer Inc.
28,18USD+0,90%+13,17%0,72%
DEERE & COMPANY Action Deere & Company
709,48USD+0,90%+52,39%0,72%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
52,51USD-0,72%-10,05%0,71%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
196,10USD-2,22%-19,09%0,71%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
91,45USD+1,66%+44,22%0,7%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
61,15USD-1,77%+13,37%0,7%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
155,90USD-5,07%-27,22%0,69%
THE TRAVELERS COMPANIES, INC. Action The Travelers Companies, inc.
360,39USD-0,45%+24,25%0,68%
ZOOM COMMUNICATIONS, INC. Action Zoom Communications, Inc.
91,90USD+1,04%+6,50%0,67%
FORD MOTOR COMPANY Action Ford Motor Company
12,94USD-1,22%-1,37%0,67%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
75,58USD+0,53%-11,65%0,66%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
524,68USD+0,45%+8,48%0,66%
GENERAL MOTORS COMPANY Action General Motors Company
83,77USD+0,38%+3,01%0,66%
HP INC. Action HP Inc.
32,16USD+0,37%+44,34%0,65%
THE ALLSTATE CORPORATION Action The Allstate Corporation
225,66USD-1,67%+8,41%0,65%
FIRST SOLAR, INC. Action First Solar, Inc.
191,97USD-4,39%-26,51%0,64%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
46,52USD+0,15%+14,22%0,62%
PRUDENTIAL FINANCIAL, INC. Action Prudential Financial, Inc.
117,59USD-0,06%+4,17%0,62%
METLIFE, INC. Action MetLife, Inc.
97,20USD+1,33%+23,13%0,61%


Description

Code ISIN US3160927824
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Fidelity U.S. Value Factor Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/09/2016
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 1,57 Md
Encours 1 mois 1,57 Md
Encours 3 mois 1,57 Md
Encours 6 mois 1,57 Md
Encours 12 mois 1,57 Md
  1. Bourse
  2. ETF
  3. ETF FVAL
  4. Composition Fidelity Value Factor ETF - USD

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