Fidelity Value Factor ETF (FVAL)
$81,47
▲ +0,39 (+0,48%)
Perubahan 1 hari
$80,73 – $83,71
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,26%
Jumlah posisi efektif38,0
Posisi di atas 1%18
Aset bersih
$1.3B
Kepemilikan
128
Per tanggal
31 Juli 2026
FVAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,59% | ▼ -1,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,18% | ▼ -0,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$35.7M
Kuartal berakhir Jul 2026
+$47.7M
12 bulan terakhir
+$103.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 128 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $102.6M | 7,71 | 510.942 | EC | US |
| APPLE INC | 037833100 | $96.3M | 7,24 | 311.733 | EC | US |
| MICROSOFT CORP | 594918104 | $75.1M | 5,65 | 161.690 | EC | US |
| ALPHABET INC | 02079K305 | $74.9M | 5,63 | 210.200 | EC | US |
| AMAZON.COM INC | 023135106 | $58.4M | 4,39 | 214.947 | EC | US |
| BROADCOM INC | 11135F101 | $45.5M | 3,42 | 116.807 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $35.5M | 2,67 | 43.098 | EC | US |
| META PLATFORMS INC | 30303M102 | $26.0M | 1,95 | 46.716 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $24.8M | 1,86 | 48.491 | EC | US |
| ELI LILLY and CO | 532457108 | $23.4M | 1,76 | 20.353 | EC | US |
| VISA INC | 92826C839 | $19.3M | 1,45 | 52.816 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $18.1M | 1,36 | 70.542 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $15.8M | 1,19 | 38.160 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $15.6M | 1,17 | 251.024 | EC | US |
| ABBVIE INC | 00287Y109 | $15.1M | 1,14 | 60.255 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $14.8M | 1,11 | 95.278 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $13.4M | 1,01 | 13.172 | EC | US |
| CATERPILLAR INC | 149123101 | $13.4M | 1,00 | 16.392 | EC | US |
| WALMART INC | 931142103 | $12.6M | 0,95 | 113.477 | EC | US |
| MERCK and CO INC | 58933Y105 | $12.5M | 0,94 | 96.031 | EC | US |
| CITIGROUP INC | 172967424 | $12.2M | 0,92 | 92.064 | EC | US |
| HOME DEPOT INC | 437076102 | $12.2M | 0,91 | 36.622 | EC | US |
| HP INC | 40434L105 | $11.8M | 0,89 | 432.683 | EC | US |
| HUMANA INC | 444859102 | $11.7M | 0,88 | 32.276 | EC | US |
| QUALCOMM INC | 747525103 | $11.2M | 0,84 | 75.659 | EC | US |
| SALESFORCE INC | 79466L302 | $10.9M | 0,82 | 59.398 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $10.5M | 0,79 | 183.613 | EC | US |
| TRAVELERS COS INC | 89417E109 | $10.2M | 0,77 | 27.292 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $10.2M | 0,77 | 10.212.291 | STIV | US |
| BOOKING HOLDINGS INC | 09857L108 | $10.1M | 0,76 | 52.417 | EC | US |
| ALLSTATE CORP | 020002101 | $10.0M | 0,75 | 37.829 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $10.0M | 0,75 | 68.902 | EC | US |
| CHEVRON CORP NEW | 166764100 | $9.5M | 0,71 | 48.177 | EC | US |
| METLIFE INC | 59156R108 | $9.4M | 0,71 | 97.751 | EC | US |
| ADOBE INC | 00724F101 | $9.4M | 0,70 | 37.377 | EC | US |
| CENTENE CORP DEL | 15135B101 | $9.3M | 0,70 | 149.479 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $9.2M | 0,69 | 95.608 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $9.2M | 0,69 | 31.097 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $9.1M | 0,68 | 138.783 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $8.9M | 0,67 | 73.252 | EC | US |
| BEST BUY CO INC | 086516101 | $8.9M | 0,67 | 103.384 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $8.9M | 0,67 | 142.192 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $8.8M | 0,66 | 42.294 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $8.6M | 0,65 | 96.910 | EC | US |
| FORD MOTOR CO | 345370860 | $8.3M | 0,63 | 568.616 | EC | US |
| DEERE and CO | 244199105 | $8.2M | 0,62 | 13.888 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.2M | 0,62 | 63.051 | EC | US |
| PFIZER INC | 717081103 | $8.1M | 0,61 | 323.509 | EC | US |
| MACYS INC | 55616P104 | $7.9M | 0,60 | 319.542 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $7.9M | 0,59 | 29.698 | EC | US |
Rincian sektor
Dividen 41 pembayaran
1,51%Imbal hasil TTM
$1,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2540 |
| 18 Juni 2026 | $0,2970 |
| 20 Maret 2026 | $0,3010 |
| 19 Des. 2025 | $0,3770 |
| 19 Sep. 2025 | $0,2780 |
| 20 Juni 2025 | $0,2320 |
| 21 Maret 2025 | $0,2780 |
| 20 Des. 2024 | $0,2380 |
| 20 Sep. 2024 | $0,2470 |
| 21 Juni 2024 | $0,2480 |
| 15 Maret 2024 | $0,2490 |
| 15 Des. 2023 | $0,2470 |
| 15 Sep. 2023 | $0,2000 |
| 16 Juni 2023 | $0,2070 |
| 17 Maret 2023 | $0,2420 |
| 16 Des. 2022 | $0,1750 |
| 16 Sep. 2022 | $0,2180 |
| 17 Juni 2022 | $0,1930 |
| 18 Maret 2022 | $0,1990 |
| 17 Des. 2021 | $0,2160 |
| 17 Sep. 2021 | $0,2000 |
| 18 Juni 2021 | $0,1580 |
| 19 Maret 2021 | $0,1590 |
| 18 Des. 2020 | $0,1360 |
| 18 Sep. 2020 | $0,1620 |
| 19 Juni 2020 | $0,1740 |
| 20 Maret 2020 | $0,1810 |
| 20 Des. 2019 | $0,1660 |
| 20 Sep. 2019 | $0,1720 |
| 21 Juni 2019 | $0,1720 |
| 15 Maret 2019 | $0,1630 |
| 21 Des. 2018 | $0,1790 |
| 21 Sep. 2018 | $0,1480 |
| 15 Juni 2018 | $0,1490 |
| 16 Maret 2018 | $0,1370 |
| 15 Des. 2017 | $0,1430 |
| 15 Sep. 2017 | $0,1470 |
| 16 Juni 2017 | $0,1330 |
| 17 Maret 2017 | $0,1080 |
| 28 Des. 2016 | $0,0040 |
| 16 Des. 2016 | $0,1200 |
Pemilik institusional (13F) 166 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $138.154.069 | 18,59% | 1.772.697 | Saham | 30 Juni 2026 |
| FMR LLC | $127.633.155 | 17,18% | 1.637.699 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $34.576.803 | 4,65% | 443.665 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $25.852.913 | 3,48% | 331.727 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.781.379 | 3,47% | 330.809 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.929.238 | 3,22% | 307.043 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $23.855.000 | 3,21% | 306.081 | Saham | 30 Juni 2026 |
| MAI Capital Management | $22.957.255 | 3,09% | 294.572 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.623.454 | 3,04% | 290.288 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.840.794 | 2,67% | 254.515 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.294.336 | 2,33% | 222.606 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $16.461.313 | 2,22% | 211.220 | Saham | 30 Juni 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $14.278.250 | 1,92% | 183.209 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.976.918 | 1,88% | 179.343 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.317.495 | 1,52% | 145.218 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.592.052 | 1,43% | 136.513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.233.275 | 1,38% | 131.305 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $10.087.587 | 1,36% | 129.437 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.982.900 | 1,34% | 128.094 | Saham | 30 Juni 2026 |
| Custos Family Office, LLC | $9.593.744 | 1,29% | 123.100 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $9.271.169 | 1,25% | 118.961 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $8.766.224 | 1,18% | 121.298 | Saham | 31 Des. 2025 |
| Creative Planning | $8.331.758 | 1,12% | 106.907 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $7.674.066 | 1,03% | 110.577 | Saham | 30 Juni 2026 |
| Goodwin Investment Advisory | $6.994.495 | 0,94% | 89.747 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $5.076.413 | 0,68% | 65.137 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.771.645 | 0,64% | 61.226 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $3.903.947 | 0,53% | 50.093 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $3.692.844 | 0,50% | 47.384 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $3.692.844 | 0,50% | 47.384 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3.647.171 | 0,49% | 46.798 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $3.441.527 | 0,46% | 44.159 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $3.292.495 | 0,44% | 42.247 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $3.066.641 | 0,41% | 39.349 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.061.116 | 0,41% | 39.278 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.975.250 | 0,40% | 38.175 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $2.586.253 | 0,35% | 33.185 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.280.590 | 0,31% | 29.263 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $2.115.647 | 0,28% | 27.146 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.115.647 | 0,28% | 27.147 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.078.138 | 0,28% | 26.665 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.937.361 | 0,26% | 24.937 | Saham | 30 Juni 2026 |
| Forbes Financial Planning, Inc. | $1.919.282 | 0,26% | 24.627 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.917.131 | 0,26% | 24.599 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.784.266 | 0,24% | 22.894 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.766.297 | 0,24% | 27.598 | Saham | 30 Juni 2025 |
| Orion Porfolio Solutions, LLC | $1.720.792 | 0,23% | 22.080 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.585.244 | 0,21% | 20.341 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.577.470 | 0,21% | 20.241 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.554.418 | 0,21% | 26.085 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $1.496.602 | 0,20% | 19.203 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $1.469.808 | 0,20% | 18.860 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.458.075 | 0,20% | 18.709 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.417.775 | 0,19% | 18.192 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $1.372.022 | 0,18% | 17.605 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $1.358.650 | 0,18% | 17.433 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.336.653 | 0,18% | 17.151 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.329.682 | 0,18% | 17.062 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.270.971 | 0,17% | 16.308 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.170.836 | 0,16% | 15.023 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.153.958 | 0,16% | 14.807 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $972.099 | 0,13% | 12.473 | Saham | 30 Juni 2026 |
| Ethos Capital Management, Inc. | $933.326 | 0,13% | 11.976 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $902.957 | 0,12% | 11.372 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $889.608 | 0,12% | 12.819 | Saham | 31 Maret 2026 |
| CWM, LLC | $845.953 | 0,11% | 12.190 | Saham | 31 Maret 2026 |
| Cullen/Frost Bankers, Inc. | $830.236 | 0,11% | 10.653 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $788.696 | 0,11% | 10.120 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $774.042 | 0,10% | 9.932 | Saham | 30 Juni 2026 |
| &PARTNERS | $768.255 | 0,10% | 9.517 | Saham | 30 Juni 2026 |
| Ballast Financial Advisors LLC | $757.194 | 0,10% | 9.716 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $720.582 | 0,10% | 9.246 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $685.566 | 0,09% | 8.797 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $671.122 | 0,09% | 8.611 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $659.306 | 0,09% | 8.281 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $659.306 | 0,09% | 8.281 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $655.478 | 0,09% | 8.411 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $639.961 | 0,09% | 8.212 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $636.412 | 0,09% | 8.166 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $630.841 | 0,08% | 8.095 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $626.948 | 0,08% | 8.045 | Saham | 30 Juni 2026 |
| World Investment Advisors | $542.007 | 0,07% | 6.969 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $521.615 | 0,07% | 6.693 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $519.313 | 0,07% | 6.663 | Saham | 30 Juni 2026 |
| Mariner, LLC | $505.444 | 0,07% | 6.486 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $499.023 | 0,07% | 6.403 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $487.125 | 0,07% | 6.250 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $481.820 | 0,06% | 6.182 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $480.621 | 0,06% | 6.167 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $479.836 | 0,06% | 6.157 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $474.387 | 0,06% | 6.087 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $433.654 | 0,06% | 5.564 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $419.630 | 0,06% | 5.384 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $419.356 | 0,06% | 6.043 | Saham | 31 Maret 2026 |
| RCS Financial Planning, LLC | $406.662 | 0,05% | 5.218 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $400.661 | 0,05% | 5.141 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $370.714 | 0,05% | 4.756 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $367.700 | 0,05% | 4.718 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $359.979 | 0,05% | 4.619 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $350.204 | 0,05% | 4.494 | Saham | 30 Juni 2026 |