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    fval-img

    Fidelity® Value Factor ETF, ETF

    FVAL

    PCQ

    $55.55

    -$0.04

    (-0.07%)

    Provider: Fidelity 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.
     45.61K
    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).
     1.7%
    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.
     0.98
    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).
    $51.58 L
    $64.7 H
    $55.55

    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: FidelityCategory: Large Value

    Returns

    Time FrameFVALS&P500
    1-Week Return0.38%0.24%
    1-Month Return-8%-7.32%
    3-Month Return-11.91%-12.05%
    6-Month Return-10.37%-9.73%
    1-Year Return1.73%5.05%
    3-Year Return11.57%20.03%
    5-Year Return78.79%83.31%
    10-Year Return119.91%153.54%

    Largest Holdings

    Stock name Ticker Weight
    AAPL-img Apple Inc
    		AAPL
    6.76%
    MSFT-img Microsoft Corporation
    		MSFT
    6.46%
    NVDA-img NVIDIA Corporation
    		NVDA
    6.09%
    AMZN-img Amazon.com Inc
    		AMZN
    3.68%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    3.58%
    BRK.B-img Berkshire Hathaway Inc
    		BRK.B
    2.68%
    META-img Meta Platforms Inc.
    		META
    2.5%
    UNH-img UnitedHealth Group Incorporated
    		UNH
    1.84%
    V-img Visa Inc. Class A
    		V
    1.8%
    TSLA-img Tesla Inc
    		TSLA
    1.66%

    Sector Breakdown

    Sector Weight
    Information Technology
    		30.17%
    Financials
    		15.04%
    Health care
    		11.43%
    Consumer discretionary
    		10.17%
    Communication services
    		8.78%
    All Others
    		24.42%

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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 $55.55.

    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 $64.7. The 52-week low price of Fidelity® Value Factor ETF (FVAL) is $51.58.

    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: 1.73%
    • 3-Year Return: 11.57%
    • 5-Year Return: 78.79%
    • 1-Week Return: 0.38%
    • 1-Month Return: -8%
    • 3-Month Return: -11.91%

    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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