ARCA:FVAL

Fidelity Value Factor ETF

$ 58.09 0.25 ( +0.43%) 09:30 AM EST
PE Ratio:
18.77
PB Ratio:
2.87
Volume:
603.00
Dividend Yield %:
1.74
Last Holding update 2025-03-31 125 Stocks (0 new)
Value $1.02 Bil Turnover 5 %
Top Holdings: AAPL(6.89%) MSFT(6.26%) NVDA(6.10%) AMZN(4.47%) GOOGL(4.32%)
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

Fidelity Value Factor ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Value Factor ETF Key Statistics

Name Value
Day's Open ($) 58.09
Day's Range ($) 58.09 - 58.09
Day's Volume 603
52-Week Range ($) 51.5832 - 65
Beta 0.99
3-Year Sharpe Ratio 0.16
3-Year Sortino Ratio 0.23
Volatility 11.99
14-Day RSI 50.24
14-Day ATR ($) 1.669927
20-Day SMA ($) 56.764

Fundamental Data

Name Value
Market Cap (Mil $) 886.229
Shares Outstanding (Mil) 15.26
PE Ratio 18.77
PE Ratio (10y Range) 9.79 - 29.84
PE Ratio (10y Median) 14.5
PB Ratio 2.87
PB Ratio (10y Range) 1.93 - 4.95
PB Ratio (10y Median) 2.35

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.011
Dividend Yield % 1.74
Dividend Yield % (10y Range) 0.85 - 2.76
Dividend Yield % (10y Median) 1.68
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

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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-10-31New Buy
+7.08%
●
98.91 ($122.57) 143.71
$111.01
-9.43%
New holding
491,778
491,778
AMAT 		Applied Materials Inc2024-10-31Sold Out
-1.47%
●
174.75 ($193.14) 213.89
$151.55
-21.53%
Sold Out
0
-56,070
CSCO 		Cisco Systems Inc2024-10-31Sold Out
-1.24%
●
44.74 ($51.23) 56.76
$56.71
10.70%
Sold Out
0
-206,955
PFE 		Pfizer Inc2024-10-31Sold Out
-1.07%
●
28.3 ($29.05) 30.65
$22.92
-21.10%
Sold Out
0
-281,632
GILD 		Gilead Sciences Inc2024-10-31New Buy
+1.00%
●
72.99 ($81.39) 89
$103.17
26.76%
New holding
104,053
104,053
ARW 		Arrow Electronics Inc2024-10-31Sold Out
-0.99%
●
118.67 ($130.63) 137.14
$111.72
-14.48%
Sold Out
0
-64,689
GS 		The Goldman Sachs Group Inc2024-10-31Sold Out
-0.94%
●
459.02 ($499.03) 529.86
$544.86
9.18%
Sold Out
0
-14,949
MU 		Micron Technology Inc2024-10-31New Buy
+0.91%
●
86.27 ($98.98) 112.05
$79.78
-19.40%
New holding
83,768
83,768
DXC 		DXC Technology Co2024-10-31Sold Out
-0.84%
●
17.93 ($20.29) 21.45
$15.30
-24.59%
Sold Out
0
-331,657
GE 		GE Aerospace2024-10-31Sold Out
-0.83%
●
158.36 ($176.95) 194.23
$198.43
12.14%
Sold Out
0
-39,315

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 2025-01-31

Fidelity Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Value Factor ETF News

  • 1

Discussions on Fidelity Value Factor ETF

User's Avatar
How would you rate this stock? FVAL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.