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 | 0.78% | 0.01% |
| 1-Month Return | 3.16% | 3.54% |
| 3-Month Return | 10.33% | 10.58% |
| 6-Month Return | 7.61% | 8.03% |
| 1-Year Return | 22.57% | 20.06% |
| 3-Year Return | 62.87% | 70.98% |
| 5-Year Return | 62.47% | 71.89% |
| 10-Year Return | 214.33% | 252.66% |
| Time Frame | FVAL | S&P500 |
|---|---|---|
| 1-Week Return | 49.95% | 0.52% |
| 1-Month Return | 46.01% | 52.69% |
| 3-Month Return | 48.99% | 50.36% |
| 6-Month Return | 16.04% | 16.96% |
| 1-Year Return | 22.57% | 20.06% |
| 3-Year Return | 17.66% | 19.58% |
| 5-Year Return | 10.19% | 11.44% |
| 10-Year Return | 12.13% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP
|
NVDA |
7.88%
|
APPLE INC
|
AAPL |
7.49%
|
ALPHABET INC CL A
|
GOOGL |
5.74%
|
MICROSOFT CORP
|
MSFT |
4.73%
|
AMAZON.COM INC
|
AMZN |
4.04%
|
BROADCOM INC
|
AVGO |
3.56%
|
MICRON TECHNOLOGY INC
|
MU |
3.25%
|
META PLATFORMS INC CL A
|
META |
2.24%
|
ELI LILLY & CO
|
LLY |
1.88%
|
BERKSHIRE HATHAWAY INC CL B
|
BRK.B |
1.83%
|
VISA INC CL A
|
V |
1.4%
|
JOHNSON & JOHNSON
|
JNJ |
1.39%
|
UNITEDHEALTH GROUP INC
|
UNH |
1.25%
|
CATERPILLAR INC
|
CAT |
1.17%
|
ABBVIE INC
|
ABBV |
1.14%
|
BANK OF AMERICA CORPORATION
|
BAC |
1.13%
|
QUALCOMM INC
|
QCOM |
1.1%
|
GOLDMAN SACHS GROUP INC
|
GS |
1.06%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
1%
|
CITIGROUP INC
|
C |
0.98%
|
HUMANA INC
|
HUM |
0.98%
|
WALMART INC
|
WMT |
0.97%
|
HOME DEPOT INC
|
HD |
0.94%
|
MERCK & CO INC NEW
|
MRK |
0.91%
|
SECURITIES LENDING CF
|
SECURITIES.LENDING.CF |
0.9%
|
HP INC
|
HPQ |
0.79%
|
PROCTER & GAMBLE CO
|
PG |
0.77%
|
CENTENE CORP
|
CNC |
0.77%
|
SALESFORCE INC
|
CRM |
0.73%
|
ALLSTATE CORPORATION
|
ALL |
0.72%
|
TRAVELERS COMPANIES INC
|
TRV |
0.7%
|
THE BOOKING HOLDINGS INC
|
BKNG |
0.7%
|
METLIFE INC
|
MET |
0.68%
|
ZOOM COMMUNICATIONS INC CL A
|
ZM |
0.65%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.65%
|
GILEAD SCIENCES INC
|
GILD |
0.65%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.64%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.64%
|
CHEVRON CORP
|
CVX |
0.64%
|
FIRST SOLAR INC
|
FSLR |
0.64%
|
EXPEDIA INC
|
EXPE |
0.63%
|
ADOBE INC
|
ADBE |
0.63%
|
PAYPAL HLDGS INC
|
PYPL |
0.63%
|
BEST BUY CO INC
|
BBY |
0.63%
|
DEERE & CO
|
DE |
0.63%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.61%
|
UNITED RENTALS INC
|
URI |
0.6%
|
AMERICAN INTERNATIONAL GROUP
|
AIG |
0.6%
|
PFIZER INC
|
PFE |
0.6%
|
FORD MOTOR CO
|
F |
0.59%
|
TAYLOR MORRISON HOME CORP
|
TMHC |
0.58%
|
DELTA AIR INC
|
DAL |
0.58%
|
GENERAL MOTORS CO
|
GM |
0.56%
|
GENERAL DYNAMICS CORPORATION
|
GD |
0.55%
|
MACYS INC
|
M |
0.55%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.54%
|
ANNALY CAPITAL MGMT INC REIT
|
NLY |
0.53%
|
SYNCHRONY FINANCIAL
|
SYF |
0.53%
|
BANK OZK
|
OZK |
0.53%
|
UNITED AIRLINES HOLDINGS INC
|
UAL |
0.52%
|
LINDE PLC
|
LIN.DE |
0.51%
|
JACKSON FINANCIAL INC
|
JXN |
0.5%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.49%
|
ALTRIA GROUP INC
|
MO |
0.49%
|
UNITED PARCEL SERVICE INC CL B
|
UPS |
0.49%
|
LOCKHEED MARTIN CORP
|
LMT |
0.49%
|
ACCENTURE PLC CL A
|
0Y0Y.L |
0.48%
|
DISNEY (WALT) CO
|
DIS |
0.48%
|
REGENERON PHARMACEUTICALS INC
|
REGN |
0.47%
|
CARNIVAL CORP LTD
|
0EV1.L |
0.47%
|
PACCAR INC
|
PCAR |
0.47%
|
FLUOR CORP
|
FLR |
0.44%
|
FEDEX CORP
|
FDX |
0.43%
|
OWENS CORNING INC
|
OC |
0.43%
|
TARGET CORP
|
TGT |
0.42%
|
RUSH ENTERPRISES INC CL A
|
RUSHA |
0.42%
|
TEXTRON INC
|
TXT |
0.41%
|
NEXTERA ENERGY
|
NEE |
0.4%
|
ARCHER DANIELS MIDLAND CO
|
ADM |
0.4%
|
COGNIZANT TECH SOLUTIONS CL A
|
CTSH |
0.38%
|
KIMBERLY CLARK CORP
|
KMB |
0.36%
|
CONOCOPHILLIPS
|
COP |
0.36%
|
CNH INDUSTRIAL NV
|
CNHI.MI |
0.35%
|
OSHKOSH CORP
|
OSK |
0.35%
|
COMCAST CORP CL A
|
CMCSA |
0.32%
|
KRAFT HEINZ CO
|
KHC |
0.32%
|
PROLOGIS INC REIT
|
PLD |
0.32%
|
KROGER CO
|
KR |
0.31%
|
GENPACT LTD
|
G |
0.31%
|
SOUTHERN CO
|
SO |
0.3%
|
EOG RESOURCES INC
|
EOG |
0.3%
|
HONEYWELL INTL INC
|
HONIV |
0.29%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.29%
|
DUKE ENERGY CORP
|
DUK |
0.29%
|
CASH CF
|
CASH.CF |
0.28%
|
NEWMONT CORP
|
NEM |
0.26%
|
FREEPORT MCMORAN INC
|
FCX |
0.26%
|
INGREDION INC
|
INGR |
0.24%
|
SIMON PPTY GROUP INC - REIT
|
SPG |
0.24%
|
MOLSON COORS BEVERAGE CO B
|
TAP |
0.23%
|
CRH PLC(US)
|
CRH.L |
0.22%
|
OVINTIV INC
|
OVV |
0.22%
|
EXELON CORP
|
EXC |
0.22%
|
APA CORP
|
APA |
0.22%
|
REALTY INCOME CORP REIT
|
O |
0.21%
|
EDISON INTL
|
EIX |
0.21%
|
PG&E CORP
|
PCG |
0.2%
|
CONSOLIDATED EDISON INC
|
ED |
0.2%
|
DEVON ENERGY CORP
|
DVN |
0.2%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.2%
|
EVERSOURCE ENERGY
|
ES |
0.19%
|
CHARTER COMMUNICATIONS INC A
|
CHTR |
0.17%
|
AVALONBAY COMMUNITIES INC REIT
|
AVB |
0.17%
|
HOST HOTELS & RESORTS INC
|
HST |
0.17%
|
SMURFIT WESTROCK PLC
|
SWR.L |
0.17%
|
KIMCO REALTY CORPORATION
|
KIM |
0.17%
|
EXPAND ENERGY CORP
|
EXE |
0.17%
|
CBRE GROUP INC - CL A
|
CBRE |
0.17%
|
ANGLOGOLD ASHANTI PLC
|
ANG.JO |
0.16%
|
VORNADO REALTY TRUST
|
VNO |
0.16%
|
VICI PPTYS INC
|
VICI |
0.15%
|
NATIONAL FUEL GAS CO NJ
|
NFG |
0.14%
|
JONES LANG LASALLE INC
|
JLL |
0.14%
|
ALCOA CORP
|
AA |
0.14%
|
GAMING AND LEISURE PROPRTI INC
|
GLPI |
0.14%
|
MOSAIC CO NEW
|
MOS |
0.11%
|
FEDEX FREIGHT HOLDING CO INC
|
FDXF |
0.11%
|
UST BILLS 0% 08/13/26
|
UST.BILLS.0..08.13.26 |
0.03%
|
US DOLLAR
|
US.DOLLAR |
0.01%
|
SP500 MIC EMIN FUTSEP26 HWAU6
|
SP500.MIC.EMIN.FUTSEP26.HWAU6 |
0.01%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.84%
|
| 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% |
Fidelity® Value Factor ETF (FVAL) share price today is $79.4.
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 $80.38. The 52-week low price of Fidelity® Value Factor ETF (FVAL) is $62.33.
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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