Fidelity Value Factor ETF

1D
1W
1M
3M
1Y
5Y

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
128
Number of holdings128
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of July 29, 2022
Technology24.30%
Healthcare14.68%
Financial Services14.32%
Consumer Cyclical11.17%
Industrials9.25%
Communication Services7.76%
Consumer Defensive5.38%
Energy4.53%
Real Estate3.26%
Utilities2.85%
Basic Materials2.50%

FVAL Key Statistics

AUM
471.77M
AUM471.77M
Price-Earnings ratio
9.78
Price-Earnings ratio9.78
30-Day yield
1.78
30-Day yield1.78
Average volume
115.96K
Average volume115.96K
High today
$40.91
High today$40.91
Low today
$39.95
Low today$39.95
Open price
$40.49
Open price$40.49
Volume
120.18K
Volume120.18K
52 Week high
$53.14
52 Week high$53.14
52 Week low
$39.95
52 Week low$39.95
Expense ratio
0.29
Expense ratio0.29

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. Current performance may be lower or higher than the performance data quoted.