Fidelity Value Factor ETF

Yield per half year: 7.95%
Industry: Large Cap Blend Equities

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Parameter Fidelity Value Factor ETF Vanguard Value ETF iShares Russell 1000 Value ETF Vanguard High Dividend Yield Index ETF iShares S&P 500 Value ETF Invesco S&P 500® Equal Weight ETF
Assets 846615107.00 129539710000.00 60478066563.00 58498620000.00 422170000.00 63723068731.00
Price 60.553 173.31 188.13 127.635 195.189 177.18
Annual return 26.72 17.98 25.52 11.65 11.48 26.69
3 year yield 8.88 11.84 7.84 10.93 5.24 6.76
5 year yield 13.95 10.82 10.42 9.89 6.15 12.55
Commission 0.15 0.04 0.19 0.06 0.33 0.20
Dividends 1.98801 2.30706 2.15361 2.95181 2.28733 1.93354
Average P/E 16.62392 17.4073 17.81069 15.79464 17.91978 18.33267
Number of securities in ETF 125 10 870 10 1 502
Category Large Cap Blend Equities Large Cap Blend Equities Large Cap Blend Equities Large Cap Blend Equities Large Cap Blend Equities Large Cap Blend Equities

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Fidelity Value Factor ETF

Vanguard Value ETF

iShares Russell 1000 Value ETF

Vanguard High Dividend Yield Index ETF

iShares S&P 500 Value ETF

Invesco S&P 500® Equal Weight ETF

Top 15 ETF Issuers

Fidelity Value Factor ETF Vanguard Value ETF iShares Russell 1000 Value ETF Vanguard High Dividend Yield Index ETF iShares S&P 500 Value ETF Invesco S&P 500® Equal Weight ETF
Company Share, %
Apple 7.04216
Microsoft Corporation 6.97124
NVIDIA 6.30154
Amazon 3.7648
Alphabet Inc. 3.61934
Meta (Facebook) 2.66261
UnitedHealth Group 1.70239
JPMorgan Chase 1.63822
Johnson & Johnson 1.45781
Visa 1.37044
AbbVie 1.3501
Merck & Co 1.27061
Salesforce 1.2395
Home Depot 1.20842
IBM 1.17581
Company Share, %
Broadcom 3.41911
JPMorgan Chase 2.92501
UnitedHealth Group 2.46132
Exxon Mobil 2.39737
Procter & Gamble Company 1.8347
Johnson & Johnson 1.80894
Home Depot 1.6557
AbbVie 1.5709
Walmart 1.551
Company Share, %
JPMorgan Chase 2.41884
Exxon Mobil 2.06828
UnitedHealth Group 1.9704
Johnson & Johnson 1.58324
Walmart 1.37188
Procter & Gamble Company 1.27704
Bank of America 1.09268
Chevron 1.00348
Thermo Fisher Scientific 0.93695
Linde 0.90649
Accenture plc 0.84344
Cisco 0.84246
Mcdonalds 0.80036
IBM 0.79845
Wells Fargo 0.78858
Company Share, %
Broadcom 4.20564
JPMorgan Chase 3.66003
Exxon Mobil 3.00673
Procter & Gamble Company 2.29941
Johnson & Johnson 2.27278
Home Depot 2.07625
AbbVie 1.97562
Walmart 1.90403
Merck & Co 1.70612
Coca-Cola 1.5982
Company Share, %
Company Share, %
GE Vernova Inc. 0.26577
Mohawk Industries 0.25922
Kellogg Company 0.25902
CBRE 0.25776
Fair Isaac Corporation 0.25605
Globe Life 0.25166
D.R. Horton 0.24798
Axon Enterprise 0.24798
Tesla 0.2467
3M Company 0.24613
Newmont Mining 0.24599
Builders FirstSource, Inc. 0.24348
Boston Properties 0.24246
Iron Mountain 0.24154
F5 Networks 0.24154


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