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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
| Time Frame | FVAL | S&P500 |
|---|---|---|
| 1-Week Return | -0.28% | -0.86% |
| 1-Month Return | 0.98% | 2.34% |
| 3-Month Return | 2.83% | 2.8% |
| 6-Month Return | 10.72% | 10.01% |
| 1-Year Return | 20.3% | 16.8% |
| 3-Year Return | 69.64% | 77.11% |
| 5-Year Return | 65.47% | 72.54% |
| 10-Year Return | 227.77% | 263.72% |
| Stock name | Ticker | Weight |
|---|---|---|
 NVIDIA CORP | NVDA | 7.59% |
 APPLE INC | AAPL | 7.39% |
 MICROSOFT CORP | MSFT | 5.98% |
 ALPHABET INC CL A | GOOGL | 4.85% |
 CASH CF | CASH.CF | 4.82% |
 AMAZON.COM INC | AMZN | 3.38% |
 BROADCOM INC | AVGO | 2.76% |
 META PLATFORMS INC CL A | META | 2.31% |
 MICRON TECHNOLOGY INC | MU | 2.2% |
 BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.87% |
 ELI LILLY & CO | LLY | 1.72% |
 TESLA INC | TSLA | 1.48% |
 VISA INC CL A | V | 1.47% |
 ACCENTURE PLC CL A | 0Y0Y.L | 1.23% |
 JOHNSON & JOHNSON | JNJ | 1.2% |
 SANDISK CORPORATION | SNDK | 1.16% |
 ABBVIE INC | ABBV | 1.14% |
 QUALCOMM INC | QCOM | 1.12% |
 EXXONMOBIL HOLDINGS CORP | XOM | 1.12% |
 COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.97% |
 INTUIT INC | INTU | 0.94% |
 MERCK & CO INC NEW | MRK | 0.93% |
 HP INC | HPQ | 0.91% |
 ADOBE INC | ADBE | 0.9% |
 COSTCO WHOLESALE CORP | COST | 0.88% |
 WELLS FARGO & CO | WFC | 0.85% |
 PROCTER & GAMBLE CO | PG | 0.82% |
 ZOOM COMMUNICATIONS INC CL A | ZM | 0.81% |
 CITIGROUP INC | C | 0.76% |
 ARROW ELECTRONICS INC | ARW | 0.76% |
 GILEAD SCIENCES INC | GILD | 0.75% |
 CHEVRON CORP | CVX | 0.73% |
 CATERPILLAR INC | CAT | 0.71% |
 PFIZER INC | PFE | 0.71% |
 CAPITAL ONE FINANCIAL CORP | COF | 0.67% |
 AMERICAN INTERNATIONAL GROUP | AIG | 0.65% |
 RENAISSANCERE HLDGS LTD | RNR | 0.65% |
 TRAVELERS COMPANIES INC | TRV | 0.64% |
 PAYPAL HLDGS INC | PYPL | 0.61% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.61% |
 RTX CORP | RTX | 0.61% |
 DEERE & CO | DE | 0.61% |
 FIRST SOLAR INC | FSLR | 0.6% |
 ALLSTATE CORPORATION | ALL | 0.57% |
 SYNCHRONY FINANCIAL | SYF | 0.57% |
 ELEVANCE HEALTH INC | ANTM | 0.57% |
 CIGNA GROUP (THE) | CI | 0.55% |
 BRISTOL-MYERS SQUIBB CO | BMY | 0.55% |
 NETFLIX INC | NFLX | 0.54% |
 REGENERON PHARMACEUTICALS INC | REGN | 0.53% |
 HOME DEPOT INC | HD | 0.53% |
 BANK OZK | OZK | 0.52% |
 WESTERN ALLIANCE BANCORP | WAL | 0.52% |
 ALLY FINANCIAL INC | ALLY | 0.52% |
 ALTRIA GROUP INC | MO | 0.49% |
 CENTENE CORP | CNC | 0.48% |
 LOCKHEED MARTIN CORP | LMT | 0.48% |
 UNIVERSAL HEALTH SVCS INC CL B | UHS | 0.47% |
 UNITED PARCEL SERVICE INC CL B | UPS | 0.46% |
 LINDE PLC | LIN.DE | 0.44% |
 GENERAL DYNAMICS CORPORATION | GD | 0.44% |
 NORTHROP GRUMMAN CORP | NOC | 0.42% |
 FEDEX CORP | FDX | 0.42% |
 DISNEY (WALT) CO | DIS | 0.41% |
 CONOCOPHILLIPS | COP | 0.4% |
 GENPACT LTD | G | 0.4% |
 TARGET CORP | TGT | 0.4% |
 HONEYWELL INTL INC | HON | 0.39% |
 KROGER CO | KR | 0.38% |
 DELTA AIR INC | DAL | 0.38% |
 ARCHER DANIELS MIDLAND CO | ADM | 0.38% |
 PACCAR INC | PCAR | 0.38% |
 VERIZON COMMUNICATIONS INC | VZ | 0.38% |
 VALERO ENERGY CORP | VLO | 0.38% |
 MCDONALDS CORP | MCD | 0.37% |
 LEIDOS HOLDINGS INC | LDOS | 0.37% |
 CUMMINS INC | CMI | 0.37% |
 KIMBERLY CLARK CORP | KMB | 0.34% |
 TEXTRON INC | TXT | 0.34% |
 NEXTERA ENERGY | NEE | 0.34% |
 UNITED AIRLINES HOLDINGS INC | UAL | 0.33% |
 UFP INDUSTRIES INC | UFPI | 0.33% |
 INGREDION INC | INGR | 0.33% |
 OSHKOSH CORP | OSK | 0.32% |
 NEWMONT CORP | NEM | 0.3% |
 DUKE ENERGY CORP | DUK | 0.3% |
 OWENS CORNING INC | OC | 0.29% |
 EOG RESOURCES INC | EOG | 0.29% |
 MOLSON COORS BEVERAGE CO B | TAP | 0.28% |
 THE BOOKING HOLDINGS INC | BKNG | 0.27% |
 LOWES COS INC | LOW | 0.27% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.26% |
 FREEPORT MCMORAN INC | FCX | 0.25% |
 DEVON ENERGY CORP | DVN | 0.25% |
 GENERAL MOTORS CO | GM | 0.24% |
 COMCAST CORP CL A | CMCSA | 0.23% |
 AMERICAN TOWER CORP | AMT | 0.22% |
 EQT CORPORATION | EQT | 0.21% |
 GAMESTOP CORP CL A | GME | 0.21% |
 PROLOGIS INC REIT | PLD | 0.21% |
 CONSOLIDATED EDISON INC | ED | 0.2% |
 EXPAND ENERGY CORP | EXE | 0.2% |
 ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.2% |
 EXELON CORP | EXC | 0.19% |
 ANGLOGOLD ASHANTI PLC | ANG.JO | 0.19% |
 DR HORTON INC | DHI | 0.19% |
 FORD MOTOR CO | F | 0.18% |
 BEST BUY CO INC | BBY | 0.18% |
 NATIONAL FUEL GAS CO NJ | NFG | 0.17% |
 REALTY INCOME CORP REIT | O | 0.17% |
 EVERSOURCE ENERGY | ES | 0.17% |
 CRH PLC(US) | CRH.L | 0.17% |
 VICI PPTYS INC | VICI | 0.17% |
 EXPEDIA INC | EXPE | 0.17% |
 EDISON INTL | EIX | 0.16% |
 PG&E CORP | PCG | 0.15% |
 LYONDELLBASELL INDS CLASS A | 0EDD.L | 0.15% |
 SIMON PPTY GROUP INC - REIT | SPG | 0.15% |
 BLOCK H & R INC | HRB | 0.15% |
 CARNIVAL CORP LTD | 0EV1.L | 0.15% |
 CF INDUSTRIES HOLDINGS INC | CF | 0.15% |
 COEUR MINING INC | CDE | 0.14% |
 CBRE GROUP INC - CL A | CBRE | 0.14% |
 LAS VEGAS SANDS CORP | LVS | 0.13% |
 MACYS INC | M | 0.13% |
 LULULEMON ATHLETICA INC | LULU | 0.13% |
 GAMING AND LEISURE PROPRTI INC | GLPI | 0.12% |
 ALCOA CORP | AA | 0.12% |
 EXTRA SPACE STORAGE INC | EXR | 0.12% |
 KIMCO REALTY CORPORATION | KIM | 0.12% |
 CHARTER COMMUNICATIONS INC A | CHTR | 0.12% |
 JONES LANG LASALLE INC | JLL | 0.11% |
 HOST HOTELS & RESORTS INC | HST | 0.09% |
 SP500 MIC EMIN FUTDEC26 HWAZ6 | SP500.MIC.EMIN.FUTDEC26.HWAZ6 | 0.06% |
 SECURITIES LENDING CF | SECURITIES.LENDING.CF | 0.06% |
 UST BILLS 0% 11/12/26 | UST.BILLS.0..11.12.26 | 0.03% |
 US DOLLAR | US.DOLLAR | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 40.82% |
|
Financials | 12.19% |
|
Communication services | 9.44% |
|
Health care | 9.26% |
|
Consumer discretionary | 8.41% |
|
All Others | 19.88% |
Fidelity® Value Factor ETF (FVAL) share price today is $82.09.
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.
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.
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 $66.74.
The stock symbol (or ticker) of Fidelity® Value Factor ETF is FVAL.
Yes, you can setup SIP in Fidelity® Value Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FVAL on the Vested app.
The expense ratio of Fidelity® Value Factor ETF (FVAL) is 0.15%.
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