Fidelity Value Factor ETF

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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
130
Number of holdings130
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of May 15, 2026
Technology35.04%
Financial Services12.01%
Communication Services10.16%
Consumer Cyclical10.09%
Healthcare9.82%
Industrials7.91%
Consumer Defensive4.73%
Energy3.72%
Real Estate2.55%
Basic Materials2.02%
Utilities1.95%

Top 10 Holdings (44.62% of total assets)

As of May 15, 2026
NameSymbol% Assets
NVIDIANVDA8.37%
AppleAAPL6.79%
Alphabet Class AGOOGL5.93%
MicrosoftMSFT4.83%
Fidelity Cash Central Fund4.29%
AmazonAMZN4.24%
BroadcomAVGO3.72%
Micron TechnologyMU2.35%
Meta PlatformsMETA2.18%
Fidelity Securities Lending Cash Central Fund1.92%

FVAL Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
21.03
Price-Earnings ratio21.03
30-Day yield
1.53
30-Day yield1.53
Average volume
31.75K
Average volume31.75K
High today
$77.48
High today$77.48
Low today
$77.04
Low today$77.04
Open price
$77.32
Open price$77.32
Volume
36.01K
Volume36.01K
52 Week high
$78.55
52 Week high$78.55
52 Week low
$60.07
52 Week low$60.07
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.23B, Fidelity Value Factor ETF(FVAL) trades at $77.42. The stock has a price-to-earnings ratio of 21.03 and currently yields dividends of 1.5%.

During the trading session on 2026-05-19, Fidelity Value Factor ETF(FVAL) shares reached a daily high of $77.48 and a low of $77.04. At a current price of $77.42, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 36.01K, compared to an average daily volume of 31.75K.

The stock's 52-week range extends from a low of $60.07 to a high of $78.55.

The stock's 52-week range extends from a low of $60.07 to a high of $78.55.

Average Annual Return

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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.