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Fidelity® Value Factor ETF Share Price

FVAL

PCQ

$76.951

-$1.31

(-1.67%)

Provider: Fidelity Investments Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

38.77K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

1.48%

Beta

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).

$60.92 L

$80.69 H

$76.951

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 Frame	FVAL	S&P500
1-Week Return	-3.76%	-2.26%
1-Month Return	-0.85%	-0.27%
3-Month Return	7.05%	8.83%
6-Month Return	6.51%	7.2%
1-Year Return	22.49%	22.24%
3-Year Return	59.32%	69.99%
5-Year Return	59.42%	74.03%
10-Year Return	204.7%	251.74%

Time Frame	FVAL	S&P500
1-Week Return	-86.44%	-69.64%
1-Month Return	-9.86%	-3.24%
3-Month Return	31.82%	40.94%
6-Month Return	13.64%	15.14%
1-Year Return	22.49%	22.24%
3-Year Return	16.79%	19.35%
5-Year Return	9.78%	11.72%
10-Year Return	11.79%	13.40%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA CORP	NVDA	7.49%
APPLE INC	AAPL	6.45%
CASH CF	CASH.CF	5.92%
ALPHABET INC CL A	GOOGL	5.1%
MICROSOFT CORP	MSFT	4.43%
AMAZON.COM INC	AMZN	3.74%
BROADCOM INC	AVGO	3.36%
MICRON TECHNOLOGY INC	MU	3%
META PLATFORMS INC CL A	META	2.08%
BERKSHIRE HATHAWAY INC CL B	BRK.B	1.66%
ELI LILLY & CO	LLY	1.57%
SECURITIES LENDING CF	SECURITIES.LENDING.CF	1.42%
NET OTHER ASSETS	NET.OTHER.ASSETS	1.36%
QUALCOMM INC	QCOM	1.3%
VISA INC CL A	V	1.17%
JOHNSON & JOHNSON	JNJ	1.13%
UNITEDHEALTH GROUP INC	UNH	1.04%
CATERPILLAR INC	CAT	1.02%
EXXON MOBIL CORP	XOM	1%
ABBVIE INC	ABBV	0.95%
BANK OF AMERICA CORPORATION	BAC	0.93%
WALMART INC	WMT	0.92%
GOLDMAN SACHS GROUP INC	GS	0.91%
HP INC	HPQ	0.83%
CITIGROUP INC	C	0.82%
FIRST SOLAR INC	FSLR	0.82%
SKYWORKS SOLUTIONS INC	SWKS	0.81%
SALESFORCE INC	CRM	0.81%
HUMANA INC	HUM	0.81%
MERCK & CO INC NEW	MRK	0.79%
HOME DEPOT INC	HD	0.79%
ZOOM COMMUNICATIONS INC CL A	ZM	0.73%
ADOBE INC	ADBE	0.72%
PROCTER & GAMBLE CO	PG	0.69%
CHEVRON CORP	CVX	0.67%
CENTENE CORP	CNC	0.67%
THE BOOKING HOLDINGS INC	BKNG	0.61%
FORD MOTOR CO	F	0.61%
TRAVELERS COMPANIES INC	TRV	0.6%
PFIZER INC	PFE	0.59%
ACCENTURE PLC CL A	0Y0Y.L	0.59%
METLIFE INC	MET	0.58%
GILEAD SCIENCES INC	GILD	0.57%
DEERE & CO	DE	0.57%
ALLSTATE CORPORATION	ALL	0.56%
PRUDENTIAL FINANCIAL INC	PRU	0.56%
BRISTOL-MYERS SQUIBB CO	BMY	0.55%
GENERAL MOTORS CO	GM	0.55%
TAYLOR MORRISON HOME CORP	TMHC	0.55%
UNITED RENTALS INC	URI	0.54%
PAYPAL HLDGS INC	PYPL	0.54%
CAPITAL ONE FINANCIAL CORP	COF	0.53%
MACYS INC	M	0.52%
AMERICAN INTERNATIONAL GROUP	AIG	0.52%
BEST BUY CO INC	BBY	0.52%
EXPEDIA INC	EXPE	0.5%
VERIZON COMMUNICATIONS INC	VZ	0.49%
HONEYWELL INTL INC	HON	0.49%
DISNEY (WALT) CO	DIS	0.49%
LINDE PLC	LIN.DE	0.47%
DELTA AIR INC	DAL	0.47%
UNITED PARCEL SERVICE INC CL B	UPS	0.47%
BANK OZK	OZK	0.46%
ANNALY CAPITAL MGMT INC REIT	NLY	0.46%
AUTOMATIC DATA PROCESSING INC	ADP	0.46%
SP500 MIC EMIN FUTJUN26 HWAM6	SP500.MIC.EMIN.FUTJUN26.HWAM6	0.46%
SYNCHRONY FINANCIAL	SYF	0.45%
COGNIZANT TECH SOLUTIONS CL A	CTSH	0.45%
ALTRIA GROUP INC	MO	0.45%
JACKSON FINANCIAL INC	JXN	0.45%
GENERAL DYNAMICS CORPORATION	GD	0.44%
FEDEX CORP	FDX	0.44%
CARNIVAL CORP LTD	0EV1.L	0.43%
LOCKHEED MARTIN CORP	LMT	0.42%
PACCAR INC	PCAR	0.41%
REGENERON PHARMACEUTICALS INC	REGN	0.4%
FLUOR CORP	FLR	0.39%
ARCHER DANIELS MIDLAND CO	ADM	0.39%
UNITED AIRLINES HOLDINGS INC	UAL	0.38%
TEXTRON INC	TXT	0.37%
CONOCOPHILLIPS	COP	0.34%
RUSH ENTERPRISES INC CL A	RUSHA	0.34%
OWENS CORNING INC	OC	0.34%
TARGET CORP	TGT	0.34%
NEXTERA ENERGY	NEE	0.33%
CNH INDUSTRIAL NV	CNHI.MI	0.33%
GENPACT LTD	G	0.32%
COMCAST CORP CL A	CMCSA	0.3%
PROLOGIS INC REIT	PLD	0.3%
EOG RESOURCES INC	EOG	0.29%
OSHKOSH CORP	OSK	0.28%
KROGER CO	KR	0.28%
DUKE ENERGY CORP	DUK	0.28%
KIMBERLY CLARK CORP	KMB	0.28%
FREEPORT MCMORAN INC	FCX	0.27%
KRAFT HEINZ CO	KHC	0.26%
SOUTHERN CO	SO	0.26%
NEWMONT CORP	NEM	0.26%
INGREDION INC	INGR	0.25%
SIMON PPTY GROUP INC - REIT	SPG	0.24%
APA CORP	APA	0.21%
OVINTIV INC	OVV	0.21%
ALCOA CORP	AA	0.2%
MOLSON COORS BEVERAGE CO B	TAP	0.18%
CRH PLC(US)	CRH.L	0.18%
REALTY INCOME CORP REIT	O	0.18%
PG&E CORP	PCG	0.17%
CF INDUSTRIES HOLDINGS INC	CF	0.17%
EXELON CORP	EXC	0.17%
DEVON ENERGY CORP	DVN	0.17%
ANGLOGOLD ASHANTI PLC	ANG.JO	0.16%
EDISON INTL	EIX	0.16%
EVERSOURCE ENERGY	ES	0.16%
EXPAND ENERGY CORP	EXE	0.16%
VICI PPTYS INC	VICI	0.16%
CHARTER COMMUNICATIONS INC A	CHTR	0.16%
KIMCO REALTY CORPORATION	KIM	0.15%
SMURFIT WESTROCK PLC	SWR.L	0.15%
CBRE GROUP INC - CL A	CBRE	0.14%
HOST HOTELS & RESORTS INC	HST	0.14%
CONSOLIDATED EDISON INC	ED	0.14%
AVALONBAY COMMUNITIES INC REIT	AVB	0.14%
GAMING AND LEISURE PROPRTI INC	GLPI	0.13%
NATIONAL FUEL GAS CO NJ	NFG	0.12%
JONES LANG LASALLE INC	JLL	0.12%
VORNADO REALTY TRUST	VNO	0.12%
MOSAIC CO NEW	MOS	0.11%
FEDEX FREIGHT HOLDING CO INC	FDXF	0.11%
US DOLLAR	US.DOLLAR	0.03%
UST BILLS 0% 08/13/26	UST.BILLS.0..08.13.26	0.02%

Sector Breakdown

Sector	Weight
Information Technology	36.68%
Financials	11.59%
Consumer discretionary	10.20%
Health care	9.67%
Communication services	9.31%
All Others	22.55%

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FAQs

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

Fidelity® Value Factor ETF (FVAL) share price today is $76.951.

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 $80.69. The 52-week low price of Fidelity® Value Factor ETF (FVAL) is $60.92.

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%.