Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* 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 | -1.5% | -2.17% |
| 1-Month Return | -0.27% | -3.58% |
| 3-Month Return | -0.74% | -2.67% |
| 6-Month Return | 5.85% | 1.47% |
| 1-Year Return | 15.73% | 9.81% |
| 3-Year Return | 69.49% | 70.48% |
| 5-Year Return | 61.24% | 61.7% |
| 10-Year Return | 214.28% | 246.88% |
| Time Frame | FVAL | S&P500 |
|---|---|---|
| 1-Week Return | -54.53% | -68.14% |
| 1-Month Return | -3.24% | -35.82% |
| 3-Month Return | -2.97% | -10.39% |
| 6-Month Return | 12.22% | 3.00% |
| 1-Year Return | 15.73% | 9.81% |
| 3-Year Return | 19.23% | 19.46% |
| 5-Year Return | 10.03% | 10.09% |
| 10-Year Return | 12.13% | 13.24% |
| Stock name | Ticker | Weight |
|---|---|---|
APPLE INC
|
AAPL |
8.08%
|
NVIDIA CORP
|
NVDA |
6.93%
|
MICROSOFT CORP
|
MSFT |
6.54%
|
ALPHABET INC CL A
|
GOOGL |
4.36%
|
AMAZON.COM INC
|
AMZN |
3.75%
|
BROADCOM INC
|
AVGO |
2.53%
|
BERKSHIRE HATHAWAY INC CL B
|
BRK.B |
2.15%
|
META PLATFORMS INC CL A
|
META |
2.04%
|
ELI LILLY & CO
|
LLY |
2.03%
|
VISA INC CL A
|
V |
1.68%
|
MICRON TECHNOLOGY INC
|
MU |
1.67%
|
TESLA INC
|
TSLA |
1.53%
|
ACCENTURE PLC CL A
|
0Y0Y.L |
1.51%
|
JOHNSON & JOHNSON
|
JNJ |
1.39%
|
ABBVIE INC
|
ABBV |
1.23%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
1.15%
|
INTUIT INC
|
INTU |
1.05%
|
QUALCOMM INC
|
QCOM |
1.04%
|
COSTCO WHOLESALE CORP
|
COST |
1.04%
|
COGNIZANT TECH SOLUTIONS CL A
|
CTSH |
1.01%
|
MERCK & CO INC NEW
|
MRK |
1.01%
|
WELLS FARGO & CO
|
WFC |
0.95%
|
ADOBE INC
|
ADBE |
0.93%
|
PROCTER & GAMBLE CO
|
PG |
0.92%
|
HP INC
|
HPQ |
0.9%
|
GILEAD SCIENCES INC
|
GILD |
0.85%
|
CITIGROUP INC
|
C |
0.82%
|
ZOOM COMMUNICATIONS INC CL A
|
ZM |
0.76%
|
CHEVRON CORP
|
CVX |
0.76%
|
TRAVELERS COMPANIES INC
|
TRV |
0.75%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.74%
|
PFIZER INC
|
PFE |
0.73%
|
RTX CORP
|
RTX |
0.71%
|
SANDISK CORPORATION
|
SNDK |
0.7%
|
FIRST SOLAR INC
|
FSLR |
0.69%
|
ALLSTATE CORPORATION
|
ALL |
0.68%
|
RENAISSANCERE HLDGS LTD
|
RNR |
0.68%
|
ARROW ELECTRONICS INC
|
ARW |
0.67%
|
AMERICAN INTERNATIONAL GROUP
|
AIG |
0.67%
|
PAYPAL HLDGS INC
|
PYPL |
0.67%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.67%
|
DEERE & CO
|
DE |
0.66%
|
HOME DEPOT INC
|
HD |
0.64%
|
REGENERON PHARMACEUTICALS INC
|
REGN |
0.63%
|
CATERPILLAR INC
|
CAT |
0.62%
|
ELEVANCE HEALTH INC
|
ANTM |
0.61%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.61%
|
BANK OZK
|
OZK |
0.61%
|
SYNCHRONY FINANCIAL
|
SYF |
0.6%
|
CIGNA GROUP (THE)
|
CI |
0.59%
|
WESTERN ALLIANCE BANCORP
|
WAL |
0.57%
|
LOCKHEED MARTIN CORP
|
LMT |
0.56%
|
ALTRIA GROUP INC
|
MO |
0.56%
|
ALLY FINANCIAL INC
|
ALLY |
0.55%
|
CENTENE CORP
|
CNC |
0.55%
|
UNITED PARCEL SERVICE INC CL B
|
UPS |
0.54%
|
NETFLIX INC
|
NFLX |
0.53%
|
UNIVERSAL HEALTH SVCS INC CL B
|
UHS |
0.52%
|
FEDEX CORP
|
FDX |
0.5%
|
GENERAL DYNAMICS CORPORATION
|
GD |
0.49%
|
LINDE PLC
|
LIN.DE |
0.49%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.47%
|
GENPACT LTD
|
G |
0.46%
|
DISNEY (WALT) CO
|
DIS |
0.46%
|
HONEYWELL INTL INC
|
HON |
0.45%
|
TARGET CORP
|
TGT |
0.45%
|
KROGER CO
|
KR |
0.45%
|
DELTA AIR INC
|
DAL |
0.45%
|
NEXTERA ENERGY
|
NEE |
0.45%
|
CASH CF
|
CASH.CF |
0.44%
|
CONOCOPHILLIPS
|
COP |
0.43%
|
MCDONALDS CORP
|
MCD |
0.42%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.42%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.42%
|
TEXTRON INC
|
TXT |
0.4%
|
PACCAR INC
|
PCAR |
0.39%
|
UNITED AIRLINES HOLDINGS INC
|
UAL |
0.39%
|
KIMBERLY CLARK CORP
|
KMB |
0.38%
|
OSHKOSH CORP
|
OSK |
0.36%
|
UFP INDUSTRIES INC
|
UFPI |
0.36%
|
CUMMINS INC
|
CMI |
0.36%
|
VALERO ENERGY CORP
|
VLO |
0.35%
|
ARCHER DANIELS MIDLAND CO
|
ADM |
0.34%
|
OWENS CORNING INC
|
OC |
0.34%
|
NEWMONT CORP
|
NEM |
0.34%
|
MOLSON COORS BEVERAGE CO B
|
TAP |
0.33%
|
DUKE ENERGY CORP
|
DUK |
0.33%
|
LOWES COS INC
|
LOW |
0.33%
|
INGREDION INC
|
INGR |
0.32%
|
THE BOOKING HOLDINGS INC
|
BKNG |
0.3%
|
EOG RESOURCES INC
|
EOG |
0.29%
|
PROLOGIS INC REIT
|
PLD |
0.28%
|
COMCAST CORP CL A
|
CMCSA |
0.28%
|
GENERAL MOTORS CO
|
GM |
0.26%
|
CONSOLIDATED EDISON INC
|
ED |
0.26%
|
ROYAL CARIBBEAN CRUISES LTD
|
0I1W.L |
0.26%
|
AMERICAN TOWER CORP
|
AMT |
0.26%
|
EXELON CORP
|
EXC |
0.25%
|
DEVON ENERGY CORP
|
DVN |
0.24%
|
FREEPORT MCMORAN INC
|
FCX |
0.23%
|
CRH PLC(US)
|
CRH.L |
0.22%
|
SIMON PPTY GROUP INC - REIT
|
SPG |
0.22%
|
EVERSOURCE ENERGY
|
ES |
0.21%
|
DR HORTON INC
|
DHI |
0.21%
|
EQT CORPORATION
|
EQT |
0.21%
|
BEST BUY CO INC
|
BBY |
0.2%
|
CARNIVAL CORP LTD
|
0EV1.L |
0.2%
|
FORD MOTOR CO
|
F |
0.2%
|
EDISON INTL
|
EIX |
0.19%
|
GAMESTOP CORP CL A
|
GME |
0.19%
|
ANGLOGOLD ASHANTI PLC
|
ANG.JO |
0.19%
|
EXPAND ENERGY CORP
|
EXE |
0.19%
|
REALTY INCOME CORP REIT
|
O |
0.19%
|
BLOCK H & R INC
|
HRB |
0.18%
|
PG&E CORP
|
PCG |
0.18%
|
NATIONAL FUEL GAS CO NJ
|
NFG |
0.17%
|
EXPEDIA INC
|
EXPE |
0.17%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.17%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.16%
|
CBRE GROUP INC - CL A
|
CBRE |
0.16%
|
LYONDELLBASELL INDS CLASS A
|
0EDD.L |
0.16%
|
COEUR MINING INC
|
CDE |
0.15%
|
VICI PPTYS INC
|
VICI |
0.15%
|
MACYS INC
|
M |
0.15%
|
LULULEMON ATHLETICA INC
|
LULU |
0.14%
|
LAS VEGAS SANDS CORP
|
LVS |
0.14%
|
KIMCO REALTY CORPORATION
|
KIM |
0.14%
|
HOST HOTELS & RESORTS INC
|
HST |
0.14%
|
JONES LANG LASALLE INC
|
JLL |
0.14%
|
CHARTER COMMUNICATIONS INC A
|
CHTR |
0.14%
|
SECURITIES LENDING CF
|
SECURITIES.LENDING.CF |
0.13%
|
ALCOA CORP
|
AA |
0.12%
|
GAMING AND LEISURE PROPRTI INC
|
GLPI |
0.12%
|
UST BILLS 0% 11/12/26
|
UST.BILLS.0..11.12.26 |
0.03%
|
SP500 MIC EMIN FUTDEC26 HWAZ6
|
SP500.MIC.EMIN.FUTDEC26.HWAZ6 |
-0.02%
|
US DOLLAR
|
US.DOLLAR |
-0.02%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.04%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
36.34% |
|
Financials
|
12.48% |
|
Health care
|
10.26% |
|
Consumer discretionary
|
9.20% |
|
Communication services
|
8.28% |
|
All Others
|
23.45% |
Fidelity® Value Factor ETF (FVAL) share price today is $82.1185.
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 $83.7. 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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