Fidelity Value Factor ETF

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About FVAL

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

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
130
Number of holdings130
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of September 11, 2025
Technology33.40%
Financial Services13.59%
Consumer Cyclical10.51%
Communication Services9.72%
Healthcare9.43%
Industrials8.16%
Consumer Defensive4.87%
Real Estate2.92%
Energy2.92%
Utilities2.27%
Basic Materials2.21%

Top 10 Holdings (38.90% of total assets)

As of September 11, 2025
NameSymbol% Assets
NVIDIANVDA7.73%
MicrosoftMSFT6.72%
AppleAAPL6.40%
Alphabet Class AGOOGL4.37%
AmazonAMZN3.78%
Meta PlatformsMETA2.86%
Berkshire HathawayBRK.B2.05%
TeslaTSLA2.02%
VisaV1.50%
Eli LillyLLY1.47%

FVAL Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
20.35
Price-Earnings ratio20.35
30-Day yield
1.44
30-Day yield1.44
Average volume
34.35K
Average volume34.35K
High today
$68.76
High today$68.76
Low today
$68.58
Low today$68.58
Open price
$68.70
Open price$68.70
Volume
13.87K
Volume13.87K
52 Week high
$68.97
52 Week high$68.97
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.