Fidelity Value Factor ETF
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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-TrackedFidelity US Value Factor TR USD
Index-TrackedFidelity US Value Factor 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 April 26, 2024Technology27.70%
Financial Services14.07%
Healthcare11.65%
Consumer Cyclical10.50%
Industrials9.17%
Communication Services8.84%
Consumer Defensive5.92%
Energy4.51%
Basic Materials2.95%
Real Estate2.35%
Utilities2.34%
Top 10 Holdings (32.36% of total assets)
As of April 26, 2024NameSymbol% Assets
MicrosoftMSFT7.30%
AppleAAPL6.07%
Alphabet Class AGOOGL4.29%
AmazonAMZN3.96%
Meta PlatformsMETA2.36%
Berkshire HathawayBRK.B2.05%
JPMorgan ChaseJPM1.72%
UnitedHealthUNH1.64%
Applied MaterialsAMAT1.49%
QualcommQCOM1.48%
FVAL Key Statistics
AUM773.59M
AUM773.59M
Price-Earnings ratio17.56
Price-Earnings ratio17.56
30-Day yield1.70
30-Day yield1.70
Average volume36.00K
Average volume36.00K
High today$55.43
High today$55.43
Low today$54.71
Low today$54.71
Open price$55.38
Open price$55.38
Volume21.41K
Volume21.41K
52 Week high$57.22
52 Week high$57.22
52 Week low$44.96
52 Week low$44.96
Expense ratio0.15
Expense ratio0.15
FVAL News
Seeking Alpha 3d
FVAL: Attractive Valuation Despite A Heavy Weight In Technology - Seeking Alphadeepblue4you This article series aims at evaluating ETFs (exchange-traded funds) regarding past performance and portfolio metrics. Reviews with updated data ar...
