Fidelity Value Factor ETF
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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-TrackedRussell 1000 TR USD
Index-TrackedRussell 1000 TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings131
Number of holdings131
Inception DateSep 12, 2016
Inception DateSep 12, 2016
What's in this fund
Sectors
As of January 9, 2026Technology32.86%
Financial Services13.46%
Consumer Cyclical10.70%
Healthcare10.47%
Communication Services9.70%
Industrials8.77%
Consumer Defensive4.11%
Energy2.84%
Real Estate2.64%
Basic Materials2.38%
Utilities2.07%
Top 10 Holdings (40.23% of total assets)
As of January 9, 2026NameSymbol% Assets
NVIDIANVDA6.88%
AppleAAPL6.17%
MicrosoftMSFT5.27%
Alphabet Class AGOOGL4.97%
Fidelity Cash Central Fund—4.19%
AmazonAMZN3.59%
Micron TechnologyMU2.90%
Meta PlatformsMETA2.24%
TeslaTSLA2.16%
Berkshire HathawayBRK.B1.86%
FVAL Key Statistics
AUM1.13B
AUM1.13B
Price-Earnings ratio21.62
Price-Earnings ratio21.62
30-Day yield1.54
30-Day yield1.54
Average volume37.72K
Average volume37.72K
High today$73.83
High today$73.83
Low today$73.32
Low today$73.32
Open price$73.83
Open price$73.83
Volume9.12K
Volume9.12K
52 Week high$74.07
52 Week high$74.07
52 Week low$51.58
52 Week low$51.58
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
The current Fidelity Value Factor ETF(FVAL) stock price is $73.41, with a market capitalization of 1.13B. The stock trades at a price-to-earnings (P/E) ratio of 21.62 and offers a dividend yield of 1.5%.
As of 2026-01-13, Fidelity Value Factor ETF(FVAL) stock has fluctuated between $73.32 and $73.83. The current price stands at $73.41, placing the stock +0.1% above today's low and -0.6% off the high.
The Fidelity Value Factor ETF(FVAL)'s current trading volume is 9.12K, compared to an average daily volume of 37.72K.
In the last year, Fidelity Value Factor ETF(FVAL) shares hit a 52-week high of $74.07 and a 52-week low of $51.58.
In the last year, Fidelity Value Factor ETF(FVAL) shares hit a 52-week high of $74.07 and a 52-week low of $51.58.