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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.17% | 0.74% |
| 1-Month Return | -0.61% | 0.42% |
| 3-Month Return | 6.52% | 4.63% |
| 6-Month Return | 17.74% | 16.73% |
| 1-Year Return | 20.23% | 16.55% |
| 3-Year Return | 69.02% | 77.36% |
| 5-Year Return | 66.72% | 73.15% |
| 10-Year Return | 225.76% | 259.41% |
| Time Frame | FVAL | S&P500 |
|---|---|---|
| 1-Week Return | 9.26% | 46.88% |
| 1-Month Return | -7.17% | 5.23% |
| 3-Month Return | 29.20% | 20.15% |
| 6-Month Return | 39.26% | 36.85% |
| 1-Year Return | 20.23% | 16.55% |
| 3-Year Return | 19.12% | 21.05% |
| 5-Year Return | 10.76% | 11.61% |
| 10-Year Return | 12.54% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP | NVDA | 7.96% |
APPLE INC | AAPL | 7.37% |
MICROSOFT CORP | MSFT | 5.6% |
ALPHABET INC CL A | GOOGL | 4.82% |
CASH CF | CASH.CF | 4.8% |
AMAZON.COM INC | AMZN | 3.36% |
BROADCOM INC | AVGO | 2.85% |
MICRON TECHNOLOGY INC | MU | 2.58% |
META PLATFORMS INC CL A | META | 2.47% |
BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.82% |
ELI LILLY & CO | LLY | 1.64% |
TESLA INC | TSLA | 1.56% |
SANDISK CORPORATION | SNDK | 1.47% |
VISA INC CL A | V | 1.37% |
JOHNSON & JOHNSON | JNJ | 1.3% |
QUALCOMM INC | QCOM | 1.24% |
ABBVIE INC | ABBV | 1.08% |
EXXONMOBIL HOLDINGS CORP | XOM | 1.05% |
ACCENTURE PLC CL A | 0Y0Y.L | 0.98% |
MERCK & CO INC NEW | MRK | 0.96% |
HP INC | HPQ | 0.93% |
ADOBE INC | ADBE | 0.87% |
WELLS FARGO & CO | WFC | 0.86% |
COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.85% |
CITIGROUP INC | C | 0.83% |
COSTCO WHOLESALE CORP | COST | 0.82% |
INTUIT INC | INTU | 0.8% |
ARROW ELECTRONICS INC | ARW | 0.79% |
CATERPILLAR INC | CAT | 0.79% |
PROCTER & GAMBLE CO | PG | 0.77% |
ZOOM COMMUNICATIONS INC CL A | ZM | 0.75% |
GILEAD SCIENCES INC | GILD | 0.73% |
CHEVRON CORP | CVX | 0.7% |
PFIZER INC | PFE | 0.69% |
CAPITAL ONE FINANCIAL CORP | COF | 0.67% |
DEERE & CO | DE | 0.66% |
PRUDENTIAL FINANCIAL INC | PRU | 0.64% |
RENAISSANCERE HLDGS LTD | RNR | 0.63% |
AMERICAN INTERNATIONAL GROUP | AIG | 0.63% |
RTX CORP | RTX | 0.63% |
TRAVELERS COMPANIES INC | TRV | 0.62% |
FIRST SOLAR INC | FSLR | 0.59% |
PAYPAL HLDGS INC | PYPL | 0.57% |
BRISTOL-MYERS SQUIBB CO | BMY | 0.56% |
SYNCHRONY FINANCIAL | SYF | 0.55% |
ALLSTATE CORPORATION | ALL | 0.55% |
NETFLIX INC | NFLX | 0.54% |
BANK OZK | OZK | 0.54% |
WESTERN ALLIANCE BANCORP | WAL | 0.54% |
ALLY FINANCIAL INC | ALLY | 0.54% |
REGENERON PHARMACEUTICALS INC | REGN | 0.54% |
ELEVANCE HEALTH INC | ANTM | 0.53% |
HOME DEPOT INC | HD | 0.51% |
CIGNA GROUP (THE) | CI | 0.5% |
LOCKHEED MARTIN CORP | LMT | 0.48% |
ALTRIA GROUP INC | MO | 0.46% |
UNIVERSAL HEALTH SVCS INC CL B | UHS | 0.45% |
GENERAL DYNAMICS CORPORATION | GD | 0.44% |
UNITED PARCEL SERVICE INC CL B | UPS | 0.44% |
NORTHROP GRUMMAN CORP | NOC | 0.44% |
CENTENE CORP | CNC | 0.43% |
LINDE PLC | LIN.DE | 0.43% |
DELTA AIR INC | DAL | 0.41% |
VERIZON COMMUNICATIONS INC | VZ | 0.41% |
DISNEY (WALT) CO | DIS | 0.4% |
TARGET CORP | TGT | 0.4% |
FEDEX CORP | FDX | 0.4% |
HONEYWELL INTL INC | HON | 0.39% |
PACCAR INC | PCAR | 0.38% |
ARCHER DANIELS MIDLAND CO | ADM | 0.38% |
CONOCOPHILLIPS | COP | 0.37% |
LEIDOS HOLDINGS INC | LDOS | 0.37% |
UNITED AIRLINES HOLDINGS INC | UAL | 0.37% |
MCDONALDS CORP | MCD | 0.37% |
KROGER CO | KR | 0.37% |
CUMMINS INC | CMI | 0.36% |
GENPACT LTD | G | 0.36% |
TEXTRON INC | TXT | 0.35% |
UFP INDUSTRIES INC | UFPI | 0.34% |
INGREDION INC | INGR | 0.33% |
OSHKOSH CORP | OSK | 0.33% |
VALERO ENERGY CORP | VLO | 0.33% |
NEXTERA ENERGY | NEE | 0.33% |
KIMBERLY CLARK CORP | KMB | 0.33% |
NEWMONT CORP | NEM | 0.32% |
OWENS CORNING INC | OC | 0.31% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.3% |
DUKE ENERGY CORP | DUK | 0.29% |
EOG RESOURCES INC | EOG | 0.27% |
MOLSON COORS BEVERAGE CO B | TAP | 0.27% |
FREEPORT MCMORAN INC | FCX | 0.26% |
THE BOOKING HOLDINGS INC | BKNG | 0.26% |
LOWES COS INC | LOW | 0.26% |
DEVON ENERGY CORP | DVN | 0.25% |
COMCAST CORP CL A | CMCSA | 0.24% |
GENERAL MOTORS CO | GM | 0.23% |
PROLOGIS INC REIT | PLD | 0.22% |
EQT CORPORATION | EQT | 0.22% |
AMERICAN TOWER CORP | AMT | 0.21% |
ANGLOGOLD ASHANTI PLC | ANG.JO | 0.21% |
EXPAND ENERGY CORP | EXE | 0.2% |
CONSOLIDATED EDISON INC | ED | 0.19% |
GAMESTOP CORP CL A | GME | 0.19% |
FORD MOTOR CO | F | 0.19% |
DR HORTON INC | DHI | 0.19% |
EXELON CORP | EXC | 0.19% |
COEUR MINING INC | CDE | 0.18% |
NATIONAL FUEL GAS CO NJ | NFG | 0.18% |
CRH PLC(US) | CRH.L | 0.18% |
REALTY INCOME CORP REIT | O | 0.18% |
BEST BUY CO INC | BBY | 0.17% |
VICI PPTYS INC | VICI | 0.17% |
ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.17% |
EVERSOURCE ENERGY | ES | 0.17% |
SIMON PPTY GROUP INC - REIT | SPG | 0.16% |
EXPEDIA INC | EXPE | 0.15% |
LYONDELLBASELL INDS CLASS A | 0EDD.L | 0.15% |
EDISON INTL | EIX | 0.15% |
PG&E CORP | PCG | 0.15% |
CF INDUSTRIES HOLDINGS INC | CF | 0.15% |
CBRE GROUP INC - CL A | CBRE | 0.14% |
LAS VEGAS SANDS CORP | LVS | 0.14% |
BLOCK H & R INC | HRB | 0.14% |
LULULEMON ATHLETICA INC | LULU | 0.13% |
ALCOA CORP | AA | 0.13% |
CHARTER COMMUNICATIONS INC A | CHTR | 0.13% |
CARNIVAL CORP LTD | 0EV1.L | 0.13% |
MACYS INC | M | 0.12% |
GAMING AND LEISURE PROPRTI INC | GLPI | 0.12% |
KIMCO REALTY CORPORATION | KIM | 0.12% |
EXTRA SPACE STORAGE INC | EXR | 0.12% |
JONES LANG LASALLE INC | JLL | 0.11% |
HOST HOTELS & RESORTS INC | HST | 0.09% |
SECURITIES LENDING CF | SECURITIES.LENDING.CF | 0.06% |
SP500 MIC EMIN FUTDEC26 HWAZ6 | SP500.MIC.EMIN.FUTDEC26.HWAZ6 | 0.05% |
UST BILLS 0% 11/12/26 | UST.BILLS.0..11.12.26 | 0.03% |
US DOLLAR | US.DOLLAR | 0.01% |
| 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% |
Fidelity® Value Factor ETF (FVAL) share price today is $81.9638.
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 $66.26.
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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