FVAL vs. FSMD ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Fidelity Small-Mid Factor ETF (FSMD)
FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing 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.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings *

124

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period FVAL FSMD
30 Days 3.33% 7.37%
60 Days 5.59% 7.55%
90 Days 6.82% 9.10%
12 Months 28.35% 35.46%
14 Overlapping Holdings
Symbol Grade Weight in FVAL Weight in FSMD Overlap
ACI C 0.34% 0.19% 0.19%
AGCO D 0.38% 0.15% 0.15%
BXP D 0.18% 0.26% 0.18%
CIVI D 0.13% 0.15% 0.13%
G B 0.49% 0.2% 0.2%
JLL D 0.17% 0.27% 0.17%
JXN C 0.56% 0.2% 0.2%
NFG A 0.2% 0.19% 0.19%
NRG B 0.26% 0.43% 0.26%
OC A 0.42% 0.33% 0.33%
OZK B 0.51% 0.16% 0.16%
RHI B 0.44% 0.19% 0.19%
RNR C 0.54% 0.31% 0.31%
UGI A 0.18% 0.17% 0.17%
FVAL Overweight 110 Positions Relative to FSMD
Symbol Grade Weight
NVDA C 7.33%
AAPL C 6.68%
MSFT F 6.37%
AMZN C 3.88%
GOOGL C 3.72%
META D 2.55%
BRK.A B 2.07%
JPM A 1.84%
UNH C 1.69%
CRM B 1.46%
V A 1.44%
JNJ D 1.31%
HD A 1.22%
ACN C 1.15%
XOM B 1.14%
BAC A 1.13%
ABBV D 1.11%
IBM C 1.09%
WFC A 1.08%
PG A 1.08%
WMT A 1.07%
MRK F 1.01%
QCOM F 1.0%
BMY B 0.98%
ZM B 0.98%
GILD C 0.97%
BKNG A 0.87%
MU D 0.85%
UAL A 0.84%
MCD D 0.84%
AXP A 0.83%
CI F 0.81%
HPE B 0.81%
INTC D 0.77%
CAT B 0.77%
CTSH B 0.76%
C A 0.74%
COF B 0.72%
CVS D 0.71%
TRV B 0.68%
DFS B 0.68%
HON B 0.68%
SYF B 0.67%
ELV F 0.67%
GM B 0.67%
CVX A 0.67%
EXPE B 0.66%
DAL C 0.64%
ADP B 0.64%
T A 0.62%
CMCSA B 0.61%
VZ C 0.61%
RPRX D 0.61%
UNP C 0.61%
DE A 0.59%
SWKS F 0.56%
LMT D 0.56%
PRU A 0.56%
LVS C 0.55%
UPS C 0.55%
MO A 0.55%
CNC D 0.54%
LIN D 0.53%
PCAR B 0.53%
KVUE A 0.52%
CMI A 0.52%
F C 0.51%
EBAY D 0.51%
EG C 0.5%
WYNN D 0.5%
MMM D 0.5%
TGT F 0.48%
FDX B 0.48%
NEE D 0.46%
KR B 0.43%
KMB D 0.41%
COP C 0.4%
M D 0.39%
ADM D 0.35%
DUK C 0.34%
PLD D 0.32%
BG F 0.32%
EOG A 0.31%
PCG A 0.29%
PARA C 0.28%
SPG B 0.27%
EXC C 0.26%
ATKR C 0.26%
AEP D 0.26%
PSA D 0.25%
FCX D 0.24%
MPC D 0.24%
O D 0.23%
CBRE B 0.23%
VLO C 0.22%
VICI C 0.2%
NUE C 0.19%
NEM D 0.19%
DVN F 0.18%
CF B 0.18%
STLD B 0.18%
HST C 0.17%
WPC D 0.16%
ARE D 0.16%
GLPI C 0.16%
DOW F 0.16%
LYB F 0.15%
MOS F 0.13%
MUR D 0.13%
CLF F 0.11%
FVAL Underweight 563 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
EME C -0.47%
LYV A -0.45%
NTRA B -0.44%
IBKR A -0.44%
LII A -0.39%
NTNX A -0.38%
SNA A -0.38%
RPM A -0.36%
FIX A -0.36%
GWRE A -0.36%
TW A -0.35%
MANH D -0.35%
UTHR C -0.35%
PNR A -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
L A -0.33%
SFM A -0.33%
NWSA B -0.33%
EWBC A -0.33%
RGA A -0.32%
EQH B -0.32%
SW A -0.32%
CASY A -0.32%
THC D -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR B -0.31%
ACM A -0.31%
FTI A -0.3%
DTM B -0.3%
CW B -0.3%
UNM A -0.3%
ROL B -0.29%
SCI B -0.29%
SF B -0.29%
TXRH C -0.29%
EXEL B -0.28%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
ELS C -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
CHRW C -0.27%
INCY C -0.27%
BWXT B -0.27%
OWL A -0.27%
BRBR A -0.26%
LAMR D -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
CLH B -0.26%
UHS D -0.26%
WBS A -0.26%
NVT B -0.26%
NBIX C -0.26%
WAL B -0.25%
EHC B -0.25%
LECO B -0.25%
EXP A -0.25%
DOCS C -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
CIEN B -0.25%
BJ A -0.25%
CUBE D -0.25%
KNSL B -0.25%
DKS C -0.25%
TAP C -0.25%
PRI A -0.25%
HLI B -0.25%
AYI B -0.24%
ORI A -0.24%
WWD B -0.24%
GL B -0.24%
MUSA A -0.24%
BLD D -0.24%
OGE B -0.24%
OHI C -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
ALSN B -0.24%
CNX A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
DVA B -0.23%
SRPT D -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
RGLD C -0.23%
HSIC B -0.23%
INGR B -0.23%
ENSG D -0.22%
VOYA B -0.22%
RL B -0.22%
ADMA B -0.22%
SNX C -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
CBSH A -0.22%
SEIC B -0.22%
MORN B -0.22%
CACI D -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
RLI B -0.21%
CVLT B -0.21%
ADC B -0.21%
MTSI B -0.21%
CHRD D -0.21%
QTWO A -0.21%
GPK C -0.21%
FN D -0.21%
DCI B -0.21%
CHE D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
BWA D -0.2%
KD B -0.2%
AXS A -0.2%
ONTO D -0.2%
SKX D -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
HRB D -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
AWI A -0.19%
ALV C -0.19%
THG A -0.19%
GEO B -0.19%
ANF C -0.19%
WMS D -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY A -0.19%
PRCT B -0.19%
TDS B -0.19%
UFPI B -0.19%
DBX B -0.19%
ELAN D -0.19%
TTC D -0.19%
OMF A -0.19%
MEDP D -0.19%
AOS F -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
CNM D -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
PIPR B -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
MTN C -0.18%
CSWI A -0.18%
CMC B -0.18%
GNTX C -0.18%
RGEN D -0.18%
MTG C -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
PI D -0.17%
BKH A -0.17%
QLYS C -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR A -0.17%
FCN D -0.17%
NXST C -0.17%
SLM A -0.17%
SN D -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
LRN A -0.17%
GPI A -0.17%
BYD C -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CROX D -0.16%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
PEGA A -0.16%
MATX C -0.16%
APPF B -0.16%
LOPE B -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST C -0.16%
LSTR D -0.16%
COKE C -0.16%
PRIM A -0.16%
SAIC F -0.16%
HII D -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH D -0.16%
GHC C -0.15%
IBOC A -0.15%
KRC C -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -0.15%
CRUS D -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
EEFT B -0.15%
AX A -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
FLO D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
NSA D -0.13%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
PSN D -0.13%
HIW D -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
MSM C -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
COLM B -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
SXT B -0.12%
LANC C -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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