Fidelity Value Factor ETF

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

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
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
130
Number of holdings130
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of March 10, 2026
Technology32.66%
Financial Services12.39%
Consumer Cyclical10.33%
Healthcare10.03%
Communication Services9.95%
Industrials8.56%
Consumer Defensive5.15%
Energy3.79%
Real Estate2.69%
Basic Materials2.23%
Utilities2.22%

Top 10 Holdings (41.54% of total assets)

As of March 10, 2026
NameSymbol% Assets
NVIDIANVDA7.54%
AppleAAPL6.50%
MicrosoftMSFT5.20%
Alphabet Class AGOOGL5.13%
AmazonAMZN3.71%
Fidelity Cash Central Fund3.68%
BroadcomAVGO3.23%
Meta PlatformsMETA2.47%
Fidelity Securities Lending Cash Central Fund2.13%
Berkshire Hathaway Inc. Class BBRK.B1.95%

FVAL Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
20.09
Price-Earnings ratio20.09
30-Day yield
1.43
30-Day yield1.43
Average volume
64.26K
Average volume64.26K
High today
$71.23
High today$71.23
Low today
$70.98
Low today$70.98
Open price
$71.18
Open price$71.18
Volume
24.68K
Volume24.68K
52 Week high
$74.64
52 Week high$74.64
52 Week low
$51.58
52 Week low$51.58
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, Fidelity Value Factor ETF(FVAL) shares are valued at $71.15. The company's market cap stands at 1.11B, with a P/E ratio of 20.09 and a dividend yield of 1.6%.

During the trading session on 2026-03-12, Fidelity Value Factor ETF(FVAL) shares reached a daily high of $71.23 and a low of $70.98. At a current price of $71.15, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for Fidelity Value Factor ETF(FVAL) stock has reached 24.68K, versus its average volume of 64.26K.

Over the past 52 weeks, Fidelity Value Factor ETF(FVAL) stock has traded between a high of $74.64 and a low of $51.58.

Over the past 52 weeks, Fidelity Value Factor ETF(FVAL) stock has traded between a high of $74.64 and a low of $51.58.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.