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 July 2, 2025Technology32.82%
Financial Services14.39%
Consumer Cyclical10.71%
Communication Services9.33%
Healthcare9.16%
Industrials7.17%
Consumer Defensive5.48%
Energy3.44%
Basic Materials3.16%
Real Estate2.29%
Utilities2.05%
Top 10 Holdings (39.01% of total assets)
As of July 2, 2025NameSymbol% Assets
NVIDIANVDA7.76%
MicrosoftMSFT7.36%
AppleAAPL6.31%
AmazonAMZN3.99%
Alphabet Class AGOOGL3.58%
Meta PlatformsMETA3.00%
Berkshire HathawayBRK.B2.18%
TeslaTSLA1.84%
VisaV1.71%
Johnson & JohnsonJNJ1.28%
FVAL Key Statistics
AUM981.15M
AUM981.15M
Price-Earnings ratio19.77
Price-Earnings ratio19.77
30-Day yield1.46
30-Day yield1.46
Average volume39.77K
Average volume39.77K
High today$64.85
High today$64.85
Low today$64.44
Low today$64.44
Open price$64.61
Open price$64.61
Volume30.23K
Volume30.23K
52 Week high$65.00
52 Week high$65.00
52 Week low$51.58
52 Week low$51.58
Expense ratio0.16
Expense ratio0.16