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Fidelity® Value Factor ETF, ETF

FVAL

PCQ

$68.02

-$1.02

(-1.48%)

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.
13.35K
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
$71.6 H
$68.02

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 Return-3.42%-1.42%
1-Month Return-2.24%-1.29%
3-Month Return2.74%3.86%
6-Month Return9.94%11.8%
1-Year Return8.8%12.21%
3-Year Return49.89%67.96%
5-Year Return77.28%86.59%
10-Year Return169.28%217.41%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
7.99%
AAPL-img Apple Inc
AAPL
7.31%
MSFT-img Microsoft Corporation
MSFT
6.69%
GOOGL-img Alphabet Inc Class A
GOOGL
4.98%
AMZN-img Amazon.com Inc
AMZN
3.76%
META-img Meta Platforms Inc.
META
2.25%
TSLA-img Tesla Inc
TSLA
2.2%
MU-img Micron Technology Inc
MU
2.18%
BRK.B-img Berkshire Hathaway Inc
BRK.B
2.04%
LLY-img Eli Lilly and Company
LLY
1.94%

Sector Breakdown

Sector Weight
Information Technology
34.47%
Financials
13.22%
Consumer discretionary
10.40%
Health care
10.10%
Communication services
9.21%
All Others
22.61%

FAQs

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

Fidelity® Value Factor ETF (FVAL) share price today is $68.02.

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 $71.6. 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: 8.8%
  • 3-Year Return: 49.89%
  • 5-Year Return: 77.28%
  • 1-Week Return: -3.42%
  • 1-Month Return: -2.24%
  • 3-Month Return: 2.74%

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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