Fidelity Value Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FVAL

FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks. 

Index-Tracked
Fidelity US Value Factor TR USD
Index-TrackedFidelity US Value Factor TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
133
Number of holdings133
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of November 20, 2024
Technology31.23%
Financial Services14.40%
Healthcare10.54%
Consumer Cyclical10.53%
Industrials8.72%
Communication Services8.50%
Consumer Defensive5.49%
Energy3.65%
Real Estate2.50%
Basic Materials2.37%
Utilities2.07%

Top 10 Holdings (37.82% of total assets)

As of November 20, 2024
NameSymbol% Assets
NVIDIANVDA7.49%
AppleAAPL6.76%
MicrosoftMSFT6.34%
AmazonAMZN3.86%
Alphabet Class AGOOGL3.78%
Meta PlatformsMETA2.58%
Berkshire HathawayBRK.B2.05%
JPMorgan ChaseJPM1.80%
UnitedHealthUNH1.70%
SalesforceCRM1.46%

FVAL Key Statistics

AUM
951.38M
AUM951.38M
Price-Earnings ratio
20.66
Price-Earnings ratio20.66
30-Day yield
1.58
30-Day yield1.58
Average volume
80.76K
Average volume80.76K
High today
$63.36
High today$63.36
Low today
$63.06
Low today$63.06
Open price
$63.06
Open price$63.06
Volume
54.57K
Volume54.57K
52 Week high
$63.65
52 Week high$63.65
52 Week low
$49.99
52 Week low$49.99
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.