FVAL - Fidelity Value Factor ETF contains 128 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL
Name | Weight |
---|---|
![]() | 6.75% |
![]() | 6.16% |
![]() | 6.09% |
![]() | 3.72% |
![]() | 3.47% |
2.61% | |
2.53% | |
1.73% | |
1.51% | |
![]() | 1.47% |
![]() | 1.44% |
1.44% | |
1.15% | |
1.15% | |
1.12% | |
1.12% | |
1.08% | |
1.06% | |
![]() | 1.02% |
![]() | 1.01% |
0.99% | |
0.98% | |
0.96% | |
![]() | 0.94% |
0.93% | |
0.91% | |
0.91% | |
0.9% | |
0.84% | |
0.84% |
Sector | Weight |
---|---|
Information Technology | 29.10% |
Financials | 14.79% |
Health Care | 11.35% |
Consumer Discretionary | 9.98% |
Industrials | 9.03% |
Communication Services | 8.80% |
Consumer Staples | 5.45% |
Energy | 3.55% |
Utilities | 2.51% |
Real Estate | 2.43% |
Materials | 2.42% |
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
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Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
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Fidelity Puritan Fund seeks income and capital growth consistent with reasonable risk, and has a neutral allocation of 60% equities and 40% bonds.
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Fidelity Corporate Bond ETF is a credit-focused bond strategy that seeks a high level of current income.
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Invesco RAFI⢠Strategic US ETF, a diversified, value-focused fund, outperforms large-cap ETFs in returns & dividend growth. Click here to read why IUS is a Hold.
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Discover the pros and cons of the JPMorgan Active Value ETF, a large & mid-cap value stock fund. Click for more on the JAVA ETF, including a look at competitors.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPS | 96.54% | $1.04B | 0.08% | |
AVUS | 96.04% | $7.71B | 0.15% | |
DFAC | 95.85% | $31.77B | 0.17% | |
DCOR | 95.72% | $1.37B | 0.14% | |
JHML | 95.56% | $923.63M | 0.29% | |
DFSU | 95.35% | $1.30B | 0.18% | |
DFAU | 95.33% | $7.22B | 0.12% | |
IWV | 94.80% | $14.63B | 0.2% | |
DFVX | 94.75% | $398.78M | 0.19% | |
VTI | 94.71% | $449.19B | 0.03% | |
SCHB | 94.62% | $31.22B | 0.03% | |
SPTM | 94.60% | $9.49B | 0.03% | |
ITOT | 94.59% | $62.49B | 0.03% | |
GSLC | 94.49% | $12.59B | 0.09% | |
UDIV | 94.41% | $51.07M | 0.06% | |
IWB | 94.29% | $37.23B | 0.15% | |
DFUS | 94.21% | $13.53B | 0.09% | |
IYY | 94.15% | $2.22B | 0.2% | |
LCTU | 94.09% | $1.17B | 0.14% | |
IUS | 94.08% | $618.11M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.55% | $22.97B | +19.12% | 1.11% |
K | -13.57% | $28.42B | +46.73% | 2.76% |
HUSA | -9.17% | $16.94M | -20.59% | 0.00% |
CME | -7.65% | $96.05B | +23.35% | 3.94% |
GIS | -6.52% | $32.14B | -15.20% | 4.10% |
TCTM | -3.72% | $3.22M | -84.87% | 0.00% |
ED | -3.61% | $38.30B | +22.37% | 3.09% |
ASPS | -3.18% | $21.91M | -67.29% | 0.00% |
UUU | -2.65% | $4.21M | +21.33% | 0.00% |
CHD | -2.37% | $26.58B | +4.03% | 1.06% |
HIHO | -2.27% | $8.28M | -7.84% | 6.38% |
DOGZ | -2.24% | $399.11M | +366.52% | 0.00% |
PG | -1.98% | $392.88B | +3.52% | 2.40% |
LTM | -1.75% | $9.66B | -100.00% | <0.01% |
PRPO | -1.45% | $10.06M | +12.68% | 0.00% |
CYCN | -1.11% | $7.34M | -15.31% | 0.00% |
SRRK | -1.04% | $3.18B | +95.58% | 0.00% |
CAG | -0.71% | $12.36B | -10.54% | 5.41% |
FATBB | -0.34% | $53.73M | -26.29% | 13.59% |
MRK | -0.30% | $239.29B | -23.37% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.69% | $195.31M | 0.85% | |
TAIL | -72.76% | $83.83M | 0.59% | |
BTAL | -58.36% | $392.24M | 1.43% | |
USDU | -19.72% | $214.47M | 0.5% | |
XONE | -16.63% | $621.86M | 0.03% | |
FXY | -16.40% | $528.73M | 0.4% | |
UUP | -12.04% | $332.64M | 0.77% | |
XHLF | -11.42% | $1.06B | 0.03% | |
CCOR | -11.19% | $63.91M | 1.18% | |
SPTS | -10.61% | $5.96B | 0.03% | |
IBTF | -8.63% | $2.24B | 0.07% | |
TAXF | -7.93% | $519.45M | 0.29% | |
IVOL | -7.89% | $459.41M | 1.02% | |
KMLM | -7.41% | $227.79M | 0.9% | |
IBTG | -7.30% | $1.81B | 0.07% | |
UTWO | -7.17% | $373.68M | 0.15% | |
BUXX | -7.08% | $229.45M | 0.25% | |
CTA | -7.03% | $927.03M | 0.76% | |
VGSH | -6.67% | $22.20B | 0.03% | |
SCHO | -6.63% | $10.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.02% | $56.63B | +27.81% | 3.41% |
STG | 0.10% | $29.37M | -42.04% | 0.00% |
ZCMD | -0.10% | $32.53M | -19.38% | 0.00% |
PEP | 0.13% | $201.82B | -14.67% | 3.69% |
CPB | -0.16% | $11.32B | -12.18% | 3.93% |
VSTA | 0.27% | $279.00M | -11.45% | 0.00% |
MRK | -0.30% | $239.29B | -23.37% | 3.34% |
QXO | 0.32% | $5.50B | -85.27% | 0.00% |
FATBB | -0.34% | $53.73M | -26.29% | 13.59% |
CL | 0.35% | $73.27B | +1.70% | 2.22% |
BACK | 0.58% | $1.41M | -67.43% | 0.00% |
CAG | -0.71% | $12.36B | -10.54% | 5.41% |
MO | 0.76% | $98.21B | +29.23% | 6.90% |
NOC | 0.79% | $70.82B | +4.65% | 1.68% |
HSY | 0.98% | $33.32B | -17.48% | 3.33% |
SRRK | -1.04% | $3.18B | +95.58% | 0.00% |
FDP | 1.10% | $1.43B | +18.82% | 3.52% |
CYCN | -1.11% | $7.34M | -15.31% | 0.00% |
LMT | 1.41% | $109.86B | +5.32% | 2.76% |
PRPO | -1.45% | $10.06M | +12.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.01% | $720.70M | 0.14% | |
BSV | 0.08% | $34.47B | 0.03% | |
SHYD | -0.22% | $319.79M | 0.35% | |
ICSH | 0.24% | $5.69B | 0.08% | |
SMMU | 0.26% | $681.00M | 0.35% | |
FTSM | 0.34% | $6.34B | 0.45% | |
IBMN | 0.40% | $472.95M | 0.18% | |
BSSX | 0.56% | $73.86M | 0.18% | |
AGZ | -0.61% | $643.93M | 0.2% | |
UTEN | -0.61% | $179.76M | 0.15% | |
TFI | -0.62% | $3.50B | 0.23% | |
SHV | 0.68% | $19.68B | 0.15% | |
UNG | 0.72% | $456.14M | 1.06% | |
IEF | -0.79% | $34.19B | 0.15% | |
MLN | 0.81% | $537.29M | 0.24% | |
OWNS | 0.86% | $133.78M | 0.3% | |
TLT | -1.00% | $51.55B | 0.15% | |
CGMU | 1.02% | $2.97B | 0.27% | |
WEAT | -1.03% | $122.51M | 0.28% | |
SUB | 1.05% | $8.84B | 0.07% |
Current Value
$59.401 Year Return
Current Value
$59.401 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.53% | $88.51B | +26.98% | 0.62% |
ITT | 73.14% | $11.00B | +0.54% | 0.98% |
GS | 72.43% | $175.58B | +36.01% | 2.12% |
BNT | 71.36% | $6.90B | +25.73% | 0.00% |
CG | 71.08% | $15.82B | -7.55% | 3.24% |
TROW | 70.34% | $20.71B | -22.81% | 5.40% |
AIT | 70.08% | $8.77B | +13.66% | 0.70% |
JXN | 69.93% | $6.12B | +27.77% | 3.51% |
EVR | 69.78% | $7.99B | +4.73% | 1.59% |
JHG | 69.14% | $5.92B | +16.38% | 4.20% |
APAM | 69.02% | $2.83B | -8.67% | 7.40% |
WTFC | 68.72% | $7.61B | +13.97% | 1.66% |
AXP | 68.63% | $190.27B | +18.20% | 1.05% |
PH | 68.63% | $80.44B | +11.43% | 1.05% |
KN | 68.12% | $1.41B | +3.47% | 0.00% |
MS | 68.12% | $194.30B | +28.98% | 3.04% |
SEIC | 68.01% | $9.65B | +7.31% | 1.26% |
C | 67.75% | $135.34B | +17.10% | 3.10% |
AVNT | 67.34% | $3.63B | -5.39% | 2.69% |
BX | 67.10% | $181.28B | +12.98% | 2.66% |