Fidelity Value Factor ETF

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

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-Tracked
Fidelity US Value Factor TR USD
Index-TrackedFidelity US Value Factor TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
132
Number of holdings132
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of April 24, 2025
Technology30.15%
Financial Services15.38%
Healthcare10.78%
Consumer Cyclical10.40%
Communication Services8.78%
Industrials7.07%
Consumer Defensive5.90%
Energy3.58%
Basic Materials3.23%
Real Estate2.41%
Utilities2.32%

Top 10 Holdings (36.33% of total assets)

As of April 24, 2025
NameSymbol% Assets
AppleAAPL6.87%
MicrosoftMSFT6.37%
NVIDIANVDA5.78%
AmazonAMZN3.72%
Alphabet Class AGOOGL3.55%
Berkshire HathawayBRK.B2.66%
Meta PlatformsMETA2.48%
VisaV1.78%
TeslaTSLA1.69%
Johnson & JohnsonJNJ1.43%

FVAL Key Statistics

AUM
886.21M
AUM886.21M
Price-Earnings ratio
17.11
Price-Earnings ratio17.11
30-Day yield
1.55
30-Day yield1.55
Average volume
140.36K
Average volume140.36K
High today
$57.98
High today$57.98
Low today
$57.32
Low today$57.32
Open price
$57.32
Open price$57.32
Volume
25.07K
Volume25.07K
52 Week high
$65.00
52 Week high$65.00
52 Week low
$51.58
52 Week low$51.58
Expense ratio
0.16
Expense ratio0.16
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.