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Fidelity® value factor etf share price

FVAL
PCQ
$79.4
+$0.41
(0.52%)
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.
25.28K
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).
1.61%
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.
0.93
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).
$62.33 L
$80.38 H
$79.4

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 Return0.78%0.01%
1-Month Return3.16%3.54%
3-Month Return10.33%10.58%
6-Month Return7.61%8.03%
1-Year Return22.57%20.06%
3-Year Return62.87%70.98%
5-Year Return62.47%71.89%
10-Year Return214.33%252.66%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP
NVDA
7.88%
AAPL-img APPLE INC
AAPL
7.49%
GOOGL-img ALPHABET INC CL A
GOOGL
5.74%
MSFT-img MICROSOFT CORP
MSFT
4.73%
AMZN-img AMAZON.COM INC
AMZN
4.04%
AVGO-img BROADCOM INC
AVGO
3.56%
MU-img MICRON TECHNOLOGY INC
MU
3.25%
META-img META PLATFORMS INC CL A
META
2.24%
LLY-img ELI LILLY & CO
LLY
1.88%
BRK.B-img BERKSHIRE HATHAWAY INC CL B
BRK.B
1.83%
V-img VISA INC CL A
V
1.4%
JNJ-img JOHNSON & JOHNSON
JNJ
1.39%
UNH-img UNITEDHEALTH GROUP INC
UNH
1.25%
CAT-img CATERPILLAR INC
CAT
1.17%
ABBV-img ABBVIE INC
ABBV
1.14%
BAC-img BANK OF AMERICA CORPORATION
BAC
1.13%
QCOM-img QUALCOMM INC
QCOM
1.1%
GS-img GOLDMAN SACHS GROUP INC
GS
1.06%
XOM-img EXXONMOBIL HOLDINGS CORP
XOM
1%
C-img CITIGROUP INC
C
0.98%
HUM-img HUMANA INC
HUM
0.98%
WMT-img WALMART INC
WMT
0.97%
HD-img HOME DEPOT INC
HD
0.94%
MRK-img MERCK & CO INC NEW
MRK
0.91%
SECURITIES.LENDING.CF-img SECURITIES LENDING CF
SECURITIES.LENDING.CF
0.9%
HPQ-img HP INC
HPQ
0.79%
PG-img PROCTER & GAMBLE CO
PG
0.77%
CNC-img CENTENE CORP
CNC
0.77%
CRM-img SALESFORCE INC
CRM
0.73%
ALL-img ALLSTATE CORPORATION
ALL
0.72%
TRV-img TRAVELERS COMPANIES INC
TRV
0.7%
BKNG-img THE BOOKING HOLDINGS INC
BKNG
0.7%
MET-img METLIFE INC
MET
0.68%
ZM-img ZOOM COMMUNICATIONS INC CL A
ZM
0.65%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
0.65%
GILD-img GILEAD SCIENCES INC
GILD
0.65%
COF-img CAPITAL ONE FINANCIAL CORP
COF
0.64%
PRU-img PRUDENTIAL FINANCIAL INC
PRU
0.64%
CVX-img CHEVRON CORP
CVX
0.64%
FSLR-img FIRST SOLAR INC
FSLR
0.64%
EXPE-img EXPEDIA INC
EXPE
0.63%
ADBE-img ADOBE INC
ADBE
0.63%
PYPL-img PAYPAL HLDGS INC
PYPL
0.63%
BBY-img BEST BUY CO INC
BBY
0.63%
DE-img DEERE & CO
DE
0.63%
BMY-img BRISTOL-MYERS SQUIBB CO
BMY
0.61%
URI-img UNITED RENTALS INC
URI
0.6%
AIG-img AMERICAN INTERNATIONAL GROUP
AIG
0.6%
PFE-img PFIZER INC
PFE
0.6%
F-img FORD MOTOR CO
F
0.59%
TMHC-img TAYLOR MORRISON HOME CORP
TMHC
0.58%
DAL-img DELTA AIR INC
DAL
0.58%
GM-img GENERAL MOTORS CO
GM
0.56%
GD-img GENERAL DYNAMICS CORPORATION
GD
0.55%
M-img MACYS INC
M
0.55%
ADP-img AUTOMATIC DATA PROCESSING INC
ADP
0.54%
NLY-img ANNALY CAPITAL MGMT INC REIT
NLY
0.53%
SYF-img SYNCHRONY FINANCIAL
SYF
0.53%
OZK-img BANK OZK
OZK
0.53%
UAL-img UNITED AIRLINES HOLDINGS INC
UAL
0.52%
LIN.DE-img LINDE PLC
LIN.DE
0.51%
JXN-img JACKSON FINANCIAL INC
JXN
0.5%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.49%
MO-img ALTRIA GROUP INC
MO
0.49%
UPS-img UNITED PARCEL SERVICE INC CL B
UPS
0.49%
LMT-img LOCKHEED MARTIN CORP
LMT
0.49%
0Y0Y.L-img ACCENTURE PLC CL A
0Y0Y.L
0.48%
DIS-img DISNEY (WALT) CO
DIS
0.48%
REGN-img REGENERON PHARMACEUTICALS INC
REGN
0.47%
0EV1.L-img CARNIVAL CORP LTD
0EV1.L
0.47%
PCAR-img PACCAR INC
PCAR
0.47%
FLR-img FLUOR CORP
FLR
0.44%
FDX-img FEDEX CORP
FDX
0.43%
OC-img OWENS CORNING INC
OC
0.43%
TGT-img TARGET CORP
TGT
0.42%
RUSHA-img RUSH ENTERPRISES INC CL A
RUSHA
0.42%
TXT-img TEXTRON INC
TXT
0.41%
NEE-img NEXTERA ENERGY
NEE
0.4%
ADM-img ARCHER DANIELS MIDLAND CO
ADM
0.4%
CTSH-img COGNIZANT TECH SOLUTIONS CL A
CTSH
0.38%
KMB-img KIMBERLY CLARK CORP
KMB
0.36%
COP-img CONOCOPHILLIPS
COP
0.36%
CNHI.MI-img CNH INDUSTRIAL NV
CNHI.MI
0.35%
OSK-img OSHKOSH CORP
OSK
0.35%
CMCSA-img COMCAST CORP CL A
CMCSA
0.32%
KHC-img KRAFT HEINZ CO
KHC
0.32%
PLD-img PROLOGIS INC REIT
PLD
0.32%
KR-img KROGER CO
KR
0.31%
G-img GENPACT LTD
G
0.31%
SO-img SOUTHERN CO
SO
0.3%
EOG-img EOG RESOURCES INC
EOG
0.3%
HONIV-img HONEYWELL INTL INC
HONIV
0.29%
HONA-img HONEYWELL AEROSPACE INC
HONA
0.29%
DUK-img DUKE ENERGY CORP
DUK
0.29%
CASH.CF-img CASH CF
CASH.CF
0.28%
NEM-img NEWMONT CORP
NEM
0.26%
FCX-img FREEPORT MCMORAN INC
FCX
0.26%
INGR-img INGREDION INC
INGR
0.24%
SPG-img SIMON PPTY GROUP INC - REIT
SPG
0.24%
TAP-img MOLSON COORS BEVERAGE CO B
TAP
0.23%
CRH.L-img CRH PLC(US)
CRH.L
0.22%
OVV-img OVINTIV INC
OVV
0.22%
EXC-img EXELON CORP
EXC
0.22%
APA-img APA CORP
APA
0.22%
O-img REALTY INCOME CORP REIT
O
0.21%
EIX-img EDISON INTL
EIX
0.21%
PCG-img PG&E CORP
PCG
0.2%
ED-img CONSOLIDATED EDISON INC
ED
0.2%
DVN-img DEVON ENERGY CORP
DVN
0.2%
CF-img CF INDUSTRIES HOLDINGS INC
CF
0.2%
ES-img EVERSOURCE ENERGY
ES
0.19%
CHTR-img CHARTER COMMUNICATIONS INC A
CHTR
0.17%
AVB-img AVALONBAY COMMUNITIES INC REIT
AVB
0.17%
HST-img HOST HOTELS & RESORTS INC
HST
0.17%
SWR.L-img SMURFIT WESTROCK PLC
SWR.L
0.17%
KIM-img KIMCO REALTY CORPORATION
KIM
0.17%
EXE-img EXPAND ENERGY CORP
EXE
0.17%
CBRE-img CBRE GROUP INC - CL A
CBRE
0.17%
ANG.JO-img ANGLOGOLD ASHANTI PLC
ANG.JO
0.16%
VNO-img VORNADO REALTY TRUST
VNO
0.16%
VICI-img VICI PPTYS INC
VICI
0.15%
NFG-img NATIONAL FUEL GAS CO NJ
NFG
0.14%
JLL-img JONES LANG LASALLE INC
JLL
0.14%
AA-img ALCOA CORP
AA
0.14%
GLPI-img GAMING AND LEISURE PROPRTI INC
GLPI
0.14%
MOS-img MOSAIC CO NEW
MOS
0.11%
FDXF-img FEDEX FREIGHT HOLDING CO INC
FDXF
0.11%
UST.BILLS.0..08.13.26-img UST BILLS 0% 08/13/26
UST.BILLS.0..08.13.26
0.03%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.01%
SP500.MIC.EMIN.FUTSEP26.HWAU6-img SP500 MIC EMIN FUTSEP26 HWAU6
SP500.MIC.EMIN.FUTSEP26.HWAU6
0.01%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-0.84%

Sector breakdown

Sector Weight
Information Technology
34.25%
Financials
12.29%
Health care
10.45%
Consumer discretionary
10.43%
Communication services
9.34%
All Others
23.24%

Faqs

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

Fidelity® Value Factor ETF (FVAL) share price today is $79.4.

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 $80.38. The 52-week low price of Fidelity® Value Factor ETF (FVAL) is $62.33.

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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