Fidelity Value Factor ETF

1D
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YTD
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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
132
Number of holdings132
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of April 15, 2024
Technology28.32%
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, 2024
NameSymbol% 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

AUM
759.79M
AUM759.79M
Price-Earnings ratio
17.67
Price-Earnings ratio17.67
30-Day yield
1.70
30-Day yield1.70
Average volume
62.58K
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
Volume
43.09K
Volume43.09K
52 Week high
$57.22
52 Week high$57.22
52 Week low
$44.96
52 Week low$44.96
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.