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Fidelity® value factor etf share price

FVAL
PCQ
$81.9638
+$0.48
(0.59%)
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.
25.45K
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).
1.52%
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.
0.92
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).
$66.26 L
$83.45 H
$81.9638

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 Return0.17%0.74%
1-Month Return-0.61%0.42%
3-Month Return6.52%4.63%
6-Month Return17.74%16.73%
1-Year Return20.23%16.55%
3-Year Return69.02%77.36%
5-Year Return66.72%73.15%
10-Year Return225.76%259.41%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP
NVDA
7.96%
AAPL-img APPLE INC
AAPL
7.37%
MSFT-img MICROSOFT CORP
MSFT
5.6%
GOOGL-img ALPHABET INC CL A
GOOGL
4.82%
CASH.CF-img CASH CF
CASH.CF
4.8%
AMZN-img AMAZON.COM INC
AMZN
3.36%
AVGO-img BROADCOM INC
AVGO
2.85%
MU-img MICRON TECHNOLOGY INC
MU
2.58%
META-img META PLATFORMS INC CL A
META
2.47%
BRK.B-img BERKSHIRE HATHAWAY INC CL B
BRK.B
1.82%
LLY-img ELI LILLY & CO
LLY
1.64%
TSLA-img TESLA INC
TSLA
1.56%
SNDK-img SANDISK CORPORATION
SNDK
1.47%
V-img VISA INC CL A
V
1.37%
JNJ-img JOHNSON & JOHNSON
JNJ
1.3%
QCOM-img QUALCOMM INC
QCOM
1.24%
ABBV-img ABBVIE INC
ABBV
1.08%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
1.05%
0Y0Y.L-img ACCENTURE PLC CL A
0Y0Y.L
0.98%
MRK-img MERCK & CO INC NEW
MRK
0.96%
HPQ-img HP INC
HPQ
0.93%
ADBE-img ADOBE INC
ADBE
0.87%
WFC-img WELLS FARGO & CO
WFC
0.86%
CTSH-img COGNIZANT TECH SOLUTIONS CL A
CTSH
0.85%
C-img CITIGROUP INC
C
0.83%
COST-img COSTCO WHOLESALE CORP
COST
0.82%
INTU-img INTUIT INC
INTU
0.8%
ARW-img ARROW ELECTRONICS INC
ARW
0.79%
CAT-img CATERPILLAR INC
CAT
0.79%
PG-img PROCTER & GAMBLE CO
PG
0.77%
ZM-img ZOOM COMMUNICATIONS INC CL A
ZM
0.75%
GILD-img GILEAD SCIENCES INC
GILD
0.73%
CVX-img CHEVRON CORP
CVX
0.7%
PFE-img PFIZER INC
PFE
0.69%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.67%
DE-img DEERE & CO
DE
0.66%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.64%
RNR-img RENAISSANCERE HLDGS LTD
RNR
0.63%
AIG-img AMERICAN INTERNATIONAL GROUP
AIG
0.63%
RTX-img RTX CORP
RTX
0.63%
TRV-img TRAVELERS COMPANIES INC
TRV
0.62%
FSLR-img FIRST SOLAR INC
FSLR
0.59%
PYPL-img PAYPAL HLDGS INC
PYPL
0.57%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.56%
SYF-img SYNCHRONY FINANCIAL
SYF
0.55%
ALL-img ALLSTATE CORPORATION
ALL
0.55%
NFLX-img NETFLIX INC
NFLX
0.54%
OZK-img BANK OZK
OZK
0.54%
WAL-img WESTERN ALLIANCE BANCORP
WAL
0.54%
ALLY-img ALLY FINANCIAL INC
ALLY
0.54%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
0.54%
ANTM-img ELEVANCE HEALTH INC
ANTM
0.53%
HD-img HOME DEPOT INC
HD
0.51%
CI-img CIGNA GROUP (THE)
CI
0.5%
LMT-img LOCKHEED MARTIN CORP
LMT
0.48%
MO-img ALTRIA GROUP INC
MO
0.46%
UHS-img UNIVERSAL HEALTH SVCS INC CL B
UHS
0.45%
GD-img GENERAL DYNAMICS CORPORATION
GD
0.44%
UPS-img UNITED PARCEL SERVICE INC CL B
UPS
0.44%
NOC-img NORTHROP GRUMMAN CORP
NOC
0.44%
CNC-img CENTENE CORP
CNC
0.43%
LIN.DE-img LINDE PLC
LIN.DE
0.43%
DAL-img DELTA AIR INC
DAL
0.41%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.41%
DIS-img DISNEY (WALT) CO
DIS
0.4%
TGT-img TARGET CORP
TGT
0.4%
FDX-img FEDEX CORP
FDX
0.4%
HON-img HONEYWELL INTL INC
HON
0.39%
PCAR-img PACCAR INC
PCAR
0.38%
ADM-img ARCHER DANIELS MIDLAND CO
ADM
0.38%
COP-img CONOCOPHILLIPS
COP
0.37%
LDOS-img LEIDOS HOLDINGS INC
LDOS
0.37%
UAL-img UNITED AIRLINES HOLDINGS INC
UAL
0.37%
MCD-img MCDONALDS CORP
MCD
0.37%
KR-img KROGER CO
KR
0.37%
CMI-img CUMMINS INC
CMI
0.36%
G-img GENPACT LTD
G
0.36%
TXT-img TEXTRON INC
TXT
0.35%
UFPI-img UFP INDUSTRIES INC
UFPI
0.34%
INGR-img INGREDION INC
INGR
0.33%
OSK-img OSHKOSH CORP
OSK
0.33%
VLO-img VALERO ENERGY CORP
VLO
0.33%
NEE-img NEXTERA ENERGY
NEE
0.33%
KMB-img KIMBERLY CLARK CORP
KMB
0.33%
NEM-img NEWMONT CORP
NEM
0.32%
OC-img OWENS CORNING INC
OC
0.31%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.3%
DUK-img DUKE ENERGY CORP
DUK
0.29%
EOG-img EOG RESOURCES INC
EOG
0.27%
TAP-img MOLSON COORS BEVERAGE CO B
TAP
0.27%
FCX-img FREEPORT MCMORAN INC
FCX
0.26%
BKNG-img THE BOOKING HOLDINGS INC
BKNG
0.26%
LOW-img LOWES COS INC
LOW
0.26%
DVN-img DEVON ENERGY CORP
DVN
0.25%
CMCSA-img COMCAST CORP CL A
CMCSA
0.24%
GM-img GENERAL MOTORS CO
GM
0.23%
PLD-img PROLOGIS INC REIT
PLD
0.22%
EQT-img EQT CORPORATION
EQT
0.22%
AMT-img AMERICAN TOWER CORP
AMT
0.21%
ANG.JO-img ANGLOGOLD ASHANTI PLC
ANG.JO
0.21%
EXE-img EXPAND ENERGY CORP
EXE
0.2%
ED-img CONSOLIDATED EDISON INC
ED
0.19%
GME-img GAMESTOP CORP CL A
GME
0.19%
F-img FORD MOTOR CO
F
0.19%
DHI-img DR HORTON INC
DHI
0.19%
EXC-img EXELON CORP
EXC
0.19%
CDE-img COEUR MINING INC
CDE
0.18%
NFG-img NATIONAL FUEL GAS CO NJ
NFG
0.18%
CRH.L-img CRH PLC(US)
CRH.L
0.18%
O-img REALTY INCOME CORP REIT
O
0.18%
BBY-img BEST BUY CO INC
BBY
0.17%
VICI-img VICI PPTYS INC
VICI
0.17%
0I1W.L-img ROYAL CARIBBEAN CRUISES LTD
0I1W.L
0.17%
ES-img EVERSOURCE ENERGY
ES
0.17%
SPG-img SIMON PPTY GROUP INC - REIT
SPG
0.16%
EXPE-img EXPEDIA INC
EXPE
0.15%
0EDD.L-img LYONDELLBASELL INDS CLASS A
0EDD.L
0.15%
EIX-img EDISON INTL
EIX
0.15%
PCG-img PG&E CORP
PCG
0.15%
CF-img CF INDUSTRIES HOLDINGS INC
CF
0.15%
CBRE-img CBRE GROUP INC - CL A
CBRE
0.14%
LVS-img LAS VEGAS SANDS CORP
LVS
0.14%
HRB-img BLOCK H & R INC
HRB
0.14%
LULU-img LULULEMON ATHLETICA INC
LULU
0.13%
AA-img ALCOA CORP
AA
0.13%
CHTR-img CHARTER COMMUNICATIONS INC A
CHTR
0.13%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.13%
M-img MACYS INC
M
0.12%
GLPI-img GAMING AND LEISURE PROPRTI INC
GLPI
0.12%
KIM-img KIMCO REALTY CORPORATION
KIM
0.12%
EXR-img EXTRA SPACE STORAGE INC
EXR
0.12%
JLL-img JONES LANG LASALLE INC
JLL
0.11%
HST-img HOST HOTELS & RESORTS INC
HST
0.09%
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
0.06%
SP500.MIC.EMIN.FUTDEC26.HWAZ6-img SP500 MIC EMIN FUTDEC26 HWAZ6
SP500.MIC.EMIN.FUTDEC26.HWAZ6
0.05%
UST.BILLS.0..11.12.26-img UST BILLS 0% 11/12/26
UST.BILLS.0..11.12.26
0.03%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.01%

Sector breakdown

Sector Weight
Information Technology
38.64%
Financials
11.85%
Health care
9.86%
Communication services
9.37%
Consumer discretionary
8.82%
All Others
21.47%

Faqs

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

Fidelity® Value Factor ETF (FVAL) share price today is $81.9638.

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 $83.45. The 52-week low price of Fidelity® Value Factor ETF (FVAL) is $66.26.

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 tickr 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 - {X%}
  • 3 Year Return
  • 5 Year
  • 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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