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 24, 2025Technology33.14%
Financial Services14.12%
Consumer Cyclical10.75%
Communication Services9.49%
Healthcare8.93%
Industrials7.27%
Consumer Defensive5.36%
Energy3.46%
Basic Materials3.14%
Real Estate2.29%
Utilities2.05%
Top 10 Holdings (40.08% of total assets)
As of July 24, 2025NameSymbol% Assets
NVIDIANVDA8.41%
MicrosoftMSFT7.50%
AppleAAPL6.28%
AmazonAMZN4.13%
Alphabet Class AGOOGL3.81%
Meta PlatformsMETA2.97%
Berkshire HathawayBRK.B2.14%
TeslaTSLA1.77%
VisaV1.68%
Johnson & JohnsonJNJ1.39%
FVAL Key Statistics
AUM990.50M
AUM990.50M
Price-Earnings ratio20.05
Price-Earnings ratio20.05
30-Day yield1.46
30-Day yield1.46
Average volume22.16K
Average volume22.16K
High today$65.50
High today$65.50
Low today$65.18
Low today$65.18
Open price$65.42
Open price$65.42
Volume26.32K
Volume26.32K
52 Week high$65.50
52 Week high$65.50
52 Week low$51.58
52 Week low$51.58
Expense ratio0.16
Expense ratio0.16