Values as of: 2024-11-09
ETF | Large Growth | NYSE Arca
Last Closing
USD 67.55Change
0.00 (0.00)%Market Cap
USD 0.01BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It may lend securities to earn income for the fund.
Company Website : www.fidelity.com
Currency: USD
Country : USA
Inception Date: 12/09/2016
Primary Benchmark: Fidelity US Quality Factor TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.30 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corporation | 7.41 % |
| AAPL | Apple Inc | 6.53 % |
| MSFT | Microsoft Corporation | 6.31 % |
| GOOGL | Alphabet Inc Class A | 3.77 % |
| META | Meta Platforms Inc. | 2.62 % |
| AVGO | Broadcom Inc | 2.17 % |
| LLY | Eli Lilly and Company | 1.80 % |
| V | Visa Inc. Class A | 1.56 % |
| MA | Mastercard Inc | 1.44 % |
| HD | Home Depot Inc | 1.43 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
-0.03 (-0.11%) |
USD 33.93B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
+0.33 (+0.09%) |
USD 14.12B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
+0.13 (+0.06%) |
USD 12.09B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
-0.90 (-0.81%) |
USD 4.32B |
| JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
-0.34 (-0.56%) |
USD 1.16B |
| QGRO | American Century U.S. Quality .. | 0.00 % |
-0.13 (-0.13%) |
USD 1.01B |
| SFY | SoFi Select 500 | 0.00 % |
-0.15 (-0.13%) |
USD 0.98B |
| FDMO | Fidelity® Momentum Factor ETF | 0.30 % |
-0.17 (-0.24%) |
USD 0.36B |
| BIBL | Northern Lights Fund Trust IV .. | 0.35 % |
-0.39 (-0.93%) |
USD 0.33B |
| GVIP | Goldman Sachs Hedge Industry V.. | 0.45 % |
-0.77 (-0.60%) |
USD 0.32B |
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| Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 24.31% | 33% | F | 77% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 24.31% | 33% | F | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 33.23% | 24% | F | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 33.23% | 24% | F | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 87.21% | 40% | F | 81% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 87.21% | 40% | F | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.68% | 32% | F | 74% | C | ||
| Dividend Return | 14.95% | 32% | F | 72% | C | ||
| Total Return | 1.28% | 96% | N/A | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.35% | 100% | F | 61% | D- | ||
| Risk Adjusted Return | 86.19% | 100% | F | 92% | A | ||
| Market Capitalization | 0.01B | 64% | D | 58% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
