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    fval-img

    Fidelity® Value Factor ETF, ETF

    FVAL

    PCQ

    $66.05

    -$0.16

    (-0.24%)

    Provider: Fidelity Investments Category: Large Value
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     18.62K
    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).
     1.54%
    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).
    $51.39 L
    $66.86 H
    $66.05

    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-0.92%-1.06%
    1-Month Return2.31%1.49%
    3-Month Return8.37%9.48%
    6-Month Return4.39%6.31%
    1-Year Return11.97%13.83%
    3-Year Return42.59%54.39%
    5-Year Return81.96%88.05%
    10-Year Return161.48%224.01%

    Largest Holdings

    Stock name Ticker Weight
    NVDA-img NVIDIA Corporation
    		NVDA
    8.16%
    MSFT-img Microsoft Corporation
    		MSFT
    7.13%
    AAPL-img Apple Inc
    		AAPL
    6.6%
    AMZN-img Amazon.com Inc
    		AMZN
    3.91%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    3.8%
    META-img Meta Platforms Inc.
    		META
    3%
    BRK.B-img Berkshire Hathaway Inc
    		BRK.B
    2.03%
    TSLA-img Tesla Inc
    		TSLA
    1.89%
    V-img Visa Inc. Class A
    		V
    1.54%
    LLY-img Eli Lilly and Company
    		LLY
    1.39%

    Sector Breakdown

    Sector Weight
    Information Technology
    		33.31%
    Financials
    		13.77%
    Consumer discretionary
    		10.82%
    Communication services
    		9.68%
    Health care
    		8.84%
    All Others
    		23.58%

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    FAQs

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

    Fidelity® Value Factor ETF (FVAL) share price today is $66.05.

    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 $66.86. The 52-week low price of Fidelity® Value Factor ETF (FVAL) is $51.39.

    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: 11.97%
    • 3-Year Return: 42.59%
    • 5-Year Return: 81.96%
    • 1-Week Return: -0.92%
    • 1-Month Return: 2.31%
    • 3-Month Return: 8.37%

    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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