ETF overview
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 12, 2016
- Number of holdings
- 133
Breakdown
Holdings (133)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.59% |
| APPLE INC | AAPL | 7.39% |
| MICROSOFT CORP | MSFT | 5.98% |
| ALPHABET INC CL A | GOOGL | 4.85% |
| AMAZON.COM INC | AMZN | 3.38% |
| BROADCOM INC | AVGO | 2.76% |
| META PLATFORMS INC CL A | META | 2.31% |
| MICRON TECHNOLOGY INC | MU | 2.20% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.87% |
| ELI LILLY & CO | LLY | 1.72% |
| and 120 more | ||
Similar ETFs
- iShares S&P 100 ETFOEF · Overlap 60% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 59% · Expense ratio 0.50%
- iShares Russell Top 200 ETFIWL · Overlap 59% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 59% · Expense ratio 0.05%
- RACWI US ETFRAUS · Overlap 59% · Expense ratio 0.01%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 58% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 58% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 58% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 12, 2016
- Number of holdings
- 133
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.59% |
| APPLE INC | AAPL | 7.39% |
| MICROSOFT CORP | MSFT | 5.98% |
| ALPHABET INC CL A | GOOGL | 4.85% |
| AMAZON.COM INC | AMZN | 3.38% |
| BROADCOM INC | AVGO | 2.76% |
| META PLATFORMS INC CL A | META | 2.31% |
| MICRON TECHNOLOGY INC | MU | 2.20% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.87% |
| ELI LILLY & CO | LLY | 1.72% |
| and 120 more | ||
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
- iShares S&P 100 ETFOEF · Overlap 60% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 59% · Expense ratio 0.50%
- iShares Russell Top 200 ETFIWL · Overlap 59% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 59% · Expense ratio 0.05%
- RACWI US ETFRAUS · Overlap 59% · Expense ratio 0.01%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 58% · Expense ratio 0.09%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 58% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 58% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
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