Values as of: 2024-12-23
ETF | Large Value | NYSE Arca
Last Closing
USD 62.3366Change
+0.51 (+0.82)%Market Cap
USD 8.02MVolume
0.18MAnalyst 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. Value Factor Index. 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.
Company Website : www.fidelity.com
Currency: USD
Country : USA
Inception Date: 12/09/2016
Primary Benchmark: Fidelity US Value 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 |
|---|---|---|
| AAPL | Apple Inc | 7.48 % |
| MSFT | Microsoft Corporation | 6.81 % |
| NVDA | NVIDIA Corporation | 6.75 % |
| AMZN | Amazon.com Inc | 4.28 % |
| GOOGL | Alphabet Inc Class A | 4.12 % |
| META | Meta Platforms Inc. | 2.79 % |
| BRK-B | Berkshire Hathaway Inc | 2.00 % |
| JPM | JPMorgan Chase & Co | 1.76 % |
| CRM | Salesforce.com Inc | 1.54 % |
| V | Visa Inc. Class A | 1.46 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.08 (+0.29%) |
USD 64.95B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.25 (+0.41%) |
USD 29.90B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.08 (+0.34%) |
USD 17.58B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.05 (+0.19%) |
USD 11.65B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.08 (+0.19%) |
USD 6.71B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-0.49 (-0.26%) |
USD 6.30B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
+0.33 (+0.66%) |
USD 4.20B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.10 (-0.21%) |
USD 3.40B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
+0.36 (+0.59%) |
USD 2.37B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
+0.21 (+0.27%) |
USD 2.28B |
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| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 17.62% | 86% | B+ | 75% | C | ||
| Dividend Return | 1.40% | 14% | F | 23% | F | ||
| Total Return | 19.02% | 86% | B+ | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.73% | 83% | B | 75% | C | ||
| Dividend Return | 1.41% | 14% | F | 23% | F | ||
| Total Return | 19.13% | 81% | B- | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 64.48% | 88% | B+ | 79% | B- | ||
| Dividend Return | 10.06% | 8% | B- | 31% | F | ||
| Total Return | 74.54% | 85% | B | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.73% | 85% | B | 74% | C | ||
| Dividend Return | 16.33% | 77% | C+ | 74% | C | ||
| Total Return | 1.60% | 23% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.82% | 38% | F | 58% | F | ||
| Risk Adjusted Return | 86.75% | 62% | D | 91% | A- | ||
| Market Capitalization | 8.02M | 55% | F | 56% | 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.
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 dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
