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 December 4, 2025Technology33.53%
Financial Services13.31%
Consumer Cyclical10.48%
Healthcare10.32%
Communication Services9.87%
Industrials8.32%
Consumer Defensive4.31%
Energy2.89%
Real Estate2.66%
Utilities2.16%
Basic Materials2.15%
Top 10 Holdings (40.92% of total assets)
As of December 4, 2025NameSymbol% Assets
NVIDIANVDA7.04%
AppleAAPL6.91%
MicrosoftMSFT5.46%
Alphabet Class AGOOGL4.96%
Fidelity Cash Central Fund—4.59%
AmazonAMZN3.43%
Meta PlatformsMETA2.35%
TeslaTSLA2.28%
Micron TechnologyMU1.96%
Berkshire HathawayBRK.B1.94%
FVAL Key Statistics
AUM1.12B
AUM1.12B
Price-Earnings ratio21.13
Price-Earnings ratio21.13
30-Day yield1.44
30-Day yield1.44
Average volume35.35K
Average volume35.35K
High today$71.71
High today$71.71
Low today$71.27
Low today$71.27
Open price$71.71
Open price$71.71
Volume13.65K
Volume13.65K
52 Week high$71.97
52 Week high$71.97
52 Week low$51.58
52 Week low$51.58
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
As of today, Fidelity Value Factor ETF(FVAL) shares are valued at $71.35. The company's market cap stands at 1.11B, with a P/E ratio of 21.13 and a dividend yield of 1.5%.
On 2025-12-08, Fidelity Value Factor ETF(FVAL) stock moved within a range of $71.27 to $71.71. With shares now at $71.35, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.
Trading volume for Fidelity Value Factor ETF(FVAL) stock has reached 13.65K, versus its average volume of 35.35K.
Over the past 52 weeks, Fidelity Value Factor ETF(FVAL) stock has traded between a high of $71.97 and a low of $51.58.
Over the past 52 weeks, Fidelity Value Factor ETF(FVAL) stock has traded between a high of $71.97 and a low of $51.58.