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 | 1.38% | -1.18% |
| 1-Month Return | 2.66% | -2.36% |
| 3-Month Return | 5.18% | 1.52% |
| 6-Month Return | 8.37% | 5.41% |
| 1-Year Return | 23.23% | 14.99% |
| 3-Year Return | 56.94% | 59.42% |
| 5-Year Return | 63.19% | 66.35% |
| 10-Year Return | 216.75% | 236.92% |
| Time Frame | FVAL | S&P500 |
|---|---|---|
| 1-Week Return | 104.35% | -46.15% |
| 1-Month Return | 37.63% | -25.22% |
| 3-Month Return | 22.73% | 6.31% |
| 6-Month Return | 17.70% | 11.28% |
| 1-Year Return | 23.23% | 14.99% |
| 3-Year Return | 16.21% | 16.82% |
| 5-Year Return | 10.29% | 10.71% |
| 10-Year Return | 12.22% | 12.92% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP | NVDA | 8.17% |
APPLE INC | AAPL | 7.68% |
ALPHABET INC CL A | GOOGL | 5.12% |
MICROSOFT CORP | MSFT | 4.73% |
AMAZON.COM INC | AMZN | 3.85% |
BROADCOM INC | AVGO | 3.51% |
MICRON TECHNOLOGY INC | MU | 3.27% |
META PLATFORMS INC CL A | META | 2.17% |
ELI LILLY & CO | LLY | 1.85% |
BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.82% |
VISA INC CL A | V | 1.42% |
JOHNSON & JOHNSON | JNJ | 1.4% |
UNITEDHEALTH GROUP INC | UNH | 1.24% |
ABBVIE INC | ABBV | 1.19% |
BANK OF AMERICA CORPORATION | BAC | 1.18% |
EXXONMOBIL HOLDINGS CORP | XOM | 1.15% |
CATERPILLAR INC | CAT | 1.12% |
GOLDMAN SACHS GROUP INC | GS | 1.08% |
QUALCOMM INC | QCOM | 0.99% |
HUMANA INC | HUM | 0.98% |
MERCK & CO INC NEW | MRK | 0.96% |
WALMART INC | WMT | 0.94% |
CITIGROUP INC | C | 0.93% |
HOME DEPOT INC | HD | 0.91% |
SECURITIES LENDING CF | SECURITIES.LENDING.CF | 0.81% |
HP INC | HPQ | 0.81% |
PAYPAL HLDGS INC | PYPL | 0.79% |
TRAVELERS COMPANIES INC | TRV | 0.79% |
PROCTER & GAMBLE CO | PG | 0.78% |
ALLSTATE CORPORATION | ALL | 0.74% |
CENTENE CORP | CNC | 0.73% |
CHEVRON CORP | CVX | 0.72% |
SALESFORCE INC | CRM | 0.71% |
THE BOOKING HOLDINGS INC | BKNG | 0.69% |
METLIFE INC | MET | 0.69% |
BEST BUY CO INC | BBY | 0.67% |
PRUDENTIAL FINANCIAL INC | PRU | 0.66% |
SKYWORKS SOLUTIONS INC | SWKS | 0.66% |
BRISTOL-MYERS SQUIBB CO | BMY | 0.65% |
DEERE & CO | DE | 0.65% |
CAPITAL ONE FINANCIAL CORP | COF | 0.65% |
UNITED RENTALS INC | URI | 0.64% |
GILEAD SCIENCES INC | GILD | 0.63% |
PFIZER INC | PFE | 0.62% |
FORD MOTOR CO | F | 0.62% |
ZOOM COMMUNICATIONS INC CL A | ZM | 0.62% |
EXPEDIA INC | EXPE | 0.61% |
ADOBE INC | ADBE | 0.61% |
GENERAL MOTORS CO | GM | 0.6% |
AMERICAN INTERNATIONAL GROUP | AIG | 0.59% |
TAYLOR MORRISON HOME CORP | TMHC | 0.59% |
FIRST SOLAR INC | FSLR | 0.58% |
MACYS INC | M | 0.57% |
GENERAL DYNAMICS CORPORATION | GD | 0.57% |
AUTOMATIC DATA PROCESSING INC | ADP | 0.55% |
LOCKHEED MARTIN CORP | LMT | 0.54% |
DELTA AIR INC | DAL | 0.53% |
SYNCHRONY FINANCIAL | SYF | 0.53% |
BANK OZK | OZK | 0.53% |
JACKSON FINANCIAL INC | JXN | 0.53% |
ANNALY CAPITAL MGMT INC REIT | NLY | 0.53% |
VERIZON COMMUNICATIONS INC | VZ | 0.52% |
UNITED PARCEL SERVICE INC CL B | UPS | 0.51% |
PACCAR INC | PCAR | 0.5% |
ALTRIA GROUP INC | MO | 0.5% |
LINDE PLC | LIN.DE | 0.5% |
ACCENTURE PLC CL A | 0Y0Y.L | 0.49% |
FLUOR CORP | FLR | 0.47% |
DISNEY (WALT) CO | DIS | 0.47% |
UNITED AIRLINES HOLDINGS INC | UAL | 0.47% |
REGENERON PHARMACEUTICALS INC | REGN | 0.47% |
CARNIVAL CORP LTD | 0EV1.L | 0.45% |
FEDEX CORP | FDX | 0.44% |
RUSH ENTERPRISES INC CL A | RUSHA | 0.44% |
ARCHER DANIELS MIDLAND CO | ADM | 0.44% |
TARGET CORP | TGT | 0.43% |
OWENS CORNING INC | OC | 0.43% |
TEXTRON INC | TXT | 0.43% |
NEXTERA ENERGY | NEE | 0.42% |
CONOCOPHILLIPS | COP | 0.4% |
COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.38% |
OSHKOSH CORP | OSK | 0.37% |
CNH INDUSTRIAL NV | CNHI.MI | 0.36% |
KIMBERLY CLARK CORP | KMB | 0.36% |
KRAFT HEINZ CO | KHC | 0.33% |
PROLOGIS INC REIT | PLD | 0.33% |
EOG RESOURCES INC | EOG | 0.33% |
HONEYWELL INTL INC | HONIV | 0.32% |
GENPACT LTD | G | 0.32% |
CASH CF | CASH.CF | 0.32% |
SOUTHERN CO | SO | 0.31% |
COMCAST CORP CL A | CMCSA | 0.31% |
DUKE ENERGY CORP | DUK | 0.3% |
KROGER CO | KR | 0.29% |
FREEPORT MCMORAN INC | FCX | 0.28% |
NEWMONT CORP | NEM | 0.27% |
HONEYWELL AEROSPACE INC | HONAV | 0.26% |
INGREDION INC | INGR | 0.25% |
SIMON PPTY GROUP INC - REIT | SPG | 0.25% |
OVINTIV INC | OVV | 0.25% |
APA CORP | APA | 0.24% |
MOLSON COORS BEVERAGE CO B | TAP | 0.24% |
EXELON CORP | EXC | 0.23% |
EDISON INTL | EIX | 0.22% |
CF INDUSTRIES HOLDINGS INC | CF | 0.22% |
REALTY INCOME CORP REIT | O | 0.22% |
DEVON ENERGY CORP | DVN | 0.22% |
PG&E CORP | PCG | 0.21% |
CRH PLC(US) | CRH.L | 0.21% |
CONSOLIDATED EDISON INC | ED | 0.21% |
EVERSOURCE ENERGY | ES | 0.2% |
HOST HOTELS & RESORTS INC | HST | 0.18% |
KIMCO REALTY CORPORATION | KIM | 0.18% |
AVALONBAY COMMUNITIES INC REIT | AVB | 0.17% |
SMURFIT WESTROCK PLC | SWR.L | 0.17% |
EXPAND ENERGY CORP | EXE | 0.17% |
VORNADO REALTY TRUST | VNO | 0.17% |
CHARTER COMMUNICATIONS INC A | CHTR | 0.17% |
CBRE GROUP INC - CL A | CBRE | 0.16% |
ANGLOGOLD ASHANTI PLC | ANG.JO | 0.16% |
VICI PPTYS INC | VICI | 0.16% |
NATIONAL FUEL GAS CO NJ | NFG | 0.15% |
JONES LANG LASALLE INC | JLL | 0.14% |
GAMING AND LEISURE PROPRTI INC | GLPI | 0.14% |
ALCOA CORP | AA | 0.13% |
MOSAIC CO NEW | MOS | 0.12% |
FEDEX FREIGHT HOLDING CO INC | FDXF | 0.11% |
UST BILLS 0% 08/13/26 | UST.BILLS.0..08.13.26 | 0.03% |
SP500 MIC EMIN FUTSEP26 HWAU6 | SP500.MIC.EMIN.FUTSEP26.HWAU6 | 0% |
US DOLLAR | US.DOLLAR | -0.58% |
NET OTHER ASSETS | NET.OTHER.ASSETS | -0.74% |
| Sector | Weight |
|---|---|
|
Information Technology | 34.03% |
|
Financials | 12.84% |
|
Health care | 10.51% |
|
Consumer discretionary | 10.35% |
|
Communication services | 9.13% |
|
All Others | 23.14% |
Fidelity® Value Factor ETF (FVAL) share price today is $80.01.
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 $80.62. 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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