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Fidelity® Value Factor ETF, ETF

FVAL

PCQ

$70.13

+$0.49

(0.7%)

Provider: Fidelity Investments Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
19.81K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.49%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.99
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$51.18 L
$69.93 H
$70.13

About Fidelity® Value Factor ETF, ETF

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund. more

Provider: Fidelity InvestmentsCategory: Large Value

Returns

Time FrameFVALS&P500
1-Week Return2.08%1.09%
1-Month Return2.16%1.3%
3-Month Return7.6%5.86%
6-Month Return21.86%22.9%
1-Year Return14.39%15.96%
3-Year Return61.85%77.38%
5-Year Return94.55%98.02%
10-Year Return177.63%225.36%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
7.81%
AAPL-img Apple Inc
AAPL
7.15%
MSFT-img Microsoft Corporation
MSFT
6.8%
GOOGL-img Alphabet Inc Class A
GOOGL
4.58%
AMZN-img Amazon.com Inc
AMZN
3.49%
META-img Meta Platforms Inc.
META
2.73%
TSLA-img Tesla Inc
TSLA
2.4%
BRK.B-img Berkshire Hathaway Inc
BRK.B
2%
MU-img Micron Technology Inc
MU
1.86%
LLY-img Eli Lilly and Company
LLY
1.53%

Sector Breakdown

Sector Weight
Information Technology
34.31%
Financials
12.97%
Consumer discretionary
10.28%
Health care
9.71%
Communication services
9.56%
All Others
23.17%

FAQs

What is Fidelity® Value Factor ETF (FVAL) ETF share price today?

Fidelity® Value Factor ETF (FVAL) share price today is $70.13.

Can Indians buy Fidelity® Value Factor ETF shares?

Yes, Indians can buy shares of Fidelity® Value Factor ETF (FVAL) on Vested. To buy FVAL from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Fidelity® Value Factor ETF be purchased?

Yes, you can purchase fractional shares of Fidelity® Value Factor ETF (FVAL) on Vested. You can start investing in Fidelity® Value Factor ETF (FVAL) with a minimum investment of $1.

How to invest in Fidelity® Value Factor ETF shares from India?
  • Click on Sign Up or Invest in FVAL ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Fidelity® Value Factor ETF shares
What is Fidelity® Value Factor ETF's 52-week high and low ETF share price?

The 52-week high price of Fidelity® Value Factor ETF (FVAL) is $69.93. The 52-week low price of Fidelity® Value Factor ETF (FVAL) is $51.18.

What is Fidelity® Value Factor ETF's ticker or symbol?

The stock symbol (or ticker) of Fidelity® Value Factor ETF is FVAL.

Can I set up automatic investments (SIP) in Fidelity® Value Factor ETF shares?

Yes, you can setup SIP in Fidelity® Value Factor ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FVAL ticker page and set up your recurring investment
What is the historical performance of Fidelity® Value Factor ETF ETF?

Here is the historical performance of FVAL on the Vested app.

  • 1-Year Return: 14.39%
  • 3-Year Return: 61.85%
  • 5-Year Return: 94.55%
  • 1-Week Return: 2.08%
  • 1-Month Return: 2.16%
  • 3-Month Return: 7.6%

You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity® Value Factor ETF on Vested.

What is the expense ratio of Fidelity® Value Factor ETF?

The expense ratio of Fidelity® Value Factor ETF (FVAL) is 0.15%.

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