Fidelity Value Factor ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FVAL and other ETFs, options, and stocks.About FVAL
FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.
Index-TrackedFidelity US Value Factor TR USD
Index-TrackedFidelity US Value Factor TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings132
Number of holdings132
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of April 15, 2024Technology28.32%
Financial Services13.62%
Healthcare11.60%
Consumer Cyclical10.53%
Industrials9.08%
Communication Services8.80%
Consumer Defensive5.82%
Energy4.55%
Basic Materials3.05%
Real Estate2.40%
Utilities2.23%
Top 10 Holdings (32.68% of total assets)
As of April 15, 2024NameSymbol% Assets
MicrosoftMSFT7.51%
AppleAAPL6.24%
AmazonAMZN4.09%
Alphabet Class AGOOGL3.90%
Meta PlatformsMETA2.70%
Berkshire HathawayBRK.B2.06%
JPMorgan ChaseJPM1.64%
QualcommQCOM1.53%
Applied MaterialsAMAT1.53%
UnitedHealthUNH1.48%
FVAL Key Statistics
AUM759.79M
AUM759.79M
Price-Earnings ratio17.67
Price-Earnings ratio17.67
30-Day yield1.70
30-Day yield1.70
Average volume62.58K
Average volume62.58K
High today$55.00
High today$55.00
Low today$54.46
Low today$54.46
Open price$55.00
Open price$55.00
Volume43.09K
Volume43.09K
52 Week high$57.22
52 Week high$57.22
52 Week low$44.96
52 Week low$44.96
Expense ratio0.15
Expense ratio0.15