Fidelity Value Factor ETF

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

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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
131
Number of holdings131
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of July 24, 2025
Technology33.14%
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, 2025
NameSymbol% 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

AUM
990.50M
AUM990.50M
Price-Earnings ratio
20.05
Price-Earnings ratio20.05
30-Day yield
1.46
30-Day yield1.46
Average volume
22.16K
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
Volume
26.32K
Volume26.32K
52 Week high
$65.50
52 Week high$65.50
52 Week low
$51.58
52 Week low$51.58
Expense ratio
0.16
Expense ratio0.16
View Prospectus and Reports

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. 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.