NAV
$78.47
AUM
$1.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.59% | +0.11% | +11.87% | +22.43% | +18.85% | +11.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.59% |
| 2 | AAPL | Apple Inc | 6.83% |
| 3 | GOOGL | Alphabet Inc Class A | 5.50% |
| 4 | MSFT | Microsoft Corp | 4.99% |
| 5 | AMZN | Amazon.com Inc | 4.21% |
| 6 | AVGO | Broadcom Inc | 3.78% |
| 7 | MU | Micron Technology Inc | 3.05% |
| 8 | META | Meta Platforms Inc Class A | 2.17% |
| 9 | BRK-B | Berkshire Hathaway Inc Class B | 1.69% |
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.
Inception Date: 2016-09-12