...
search icon
fval-img

Fidelity® value factor etf share price

FVAL
PCQ
$80.01
+$0.64
(0.81%)
Provider: Fidelity Investments Category: Large Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
57.00K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
1.61%
Beta info-icon
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).
$62.33 L
$80.62 H
$80.01

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 FrameFVALS&P500
1-Week Return1.38%-1.18%
1-Month Return2.66%-2.36%
3-Month Return5.18%1.52%
6-Month Return8.37%5.41%
1-Year Return23.23%14.99%
3-Year Return56.94%59.42%
5-Year Return63.19%66.35%
10-Year Return216.75%236.92%

Largest holdings

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

Sector breakdown

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%

Faqs

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

Fidelity® Value Factor ETF (FVAL) share price today is $80.01.

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 $80.62. The 52-week low price of Fidelity® Value Factor ETF (FVAL) is $62.33.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top