Fidelity Value Factor ETF

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

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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
131
Number of holdings131
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of December 20, 2024
Technology32.02%
Financial Services14.20%
Consumer Cyclical11.06%
Healthcare9.99%
Communication Services8.90%
Industrials8.60%
Consumer Defensive5.51%
Energy3.19%
Real Estate2.38%
Basic Materials2.15%
Utilities2.00%

Top 10 Holdings (39.33% of total assets)

As of December 20, 2024
NameSymbol% Assets
AppleAAPL7.60%
NVIDIANVDA6.99%
MicrosoftMSFT6.73%
AmazonAMZN4.33%
Alphabet Class AGOOGL4.14%
Meta PlatformsMETA2.71%
Berkshire HathawayBRK.B2.01%
JPMorgan ChaseJPM1.79%
SalesforceCRM1.55%
VisaV1.48%

FVAL Key Statistics

AUM
957.23M
AUM957.23M
Price-Earnings ratio
20.71
Price-Earnings ratio20.71
30-Day yield
1.49
30-Day yield1.49
Average volume
49.67K
Average volume49.67K
High today
$62.35
High today$62.35
Low today
$60.91
Low today$60.91
Open price
$60.91
Open price$60.91
Volume
47.68K
Volume47.68K
52 Week high
$64.49
52 Week high$64.49
52 Week low
$51.95
52 Week low$51.95
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.