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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | 60871R209 | $3.2M | 0,24 | 77.552 | EC | US |
| EXELON CORP | 30161N101 | $2.8M | 0,21 | 62.179 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $2.8M | 0,21 | 22.542 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $2.8M | 0,21 | 62.319 | EC | US |
| REALTY INCOME CORP | 756109104 | $2.8M | 0,21 | 43.795 | EC | US |
| PG and E CORP | 69331C108 | $2.7M | 0,20 | 156.753 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2.7M | 0,20 | 36.706 | EC | US |
| CRH PLC | · | $2.6M | 0,20 | 27.856 | EC | IE |
| CONSOLIDATED EDISON INC | 209115104 | $2.6M | 0,20 | 24.081 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $2.5M | 0,19 | 17.043 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $2.5M | 0,19 | 34.465 | EC | US |
| HOST HOTELS and RESORTS INC | 44107P104 | $2.4M | 0,18 | 97.089 | EC | US |
| SMURFIT WESTROCK PLC | · | $2.4M | 0,18 | 51.694 | EC | IE |
| EXPAND ENERGY CORP | 165167735 | $2.3M | 0,17 | 24.558 | EC | US |
| CBRE GROUP INC | 12504L109 | $2.3M | 0,17 | 15.469 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.3M | 0,17 | 89.127 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $2.2M | 0,17 | 56.698 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $2.2M | 0,17 | 11.918 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $2.1M | 0,16 | 26.450 | EC | GB |
| JONES LANG LASALLE INC | 48020Q107 | $2.1M | 0,15 | 5.805 | EC | US |
| VICI PPTYS INC | 925652109 | $2.0M | 0,15 | 77.213 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $2.0M | 0,15 | 23.865 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.9M | 0,14 | 41.462 | EC | US |
| ALCOA CORP | 013872106 | $1.7M | 0,13 | 36.797 | EC | US |
| MOSAIC CO | 61945C103 | $1.6M | 0,12 | 70.328 | EC | US |
| FEDEX FREIGHT HOLDING CO INC | 314352105 | $1.3M | 0,10 | 9.183 | EC | US |
| UST BILLS | 912797TW7 | $325K | 0,02 | 325.000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $38K | 0,00 | 146 | DE | 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 |