Fidelity Value Factor ETF (FVAL)
NYSEArca: FVAL
· Real-Time Price · USD
83.25
-0.16 (-0.19%)
At close: Aug 14, 2026, 2:43 PM
Fidelity Value Factor ETF (FVAL) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 83.2 |
| Market Cap | n/a |
| AUM | 1.33B |
| NAV | 82.82 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.27 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2016 |
| Ask | 83.29 |
| Volume | 18,142 |
| Avg. Volume (20D) | 39,995 |
| Open | 83.53 |
| Previous Close | 83.41 |
| Day's Range | 83.17 - 83.57 |
| 52-Week Range | 65.78 - 83.57 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FVAL
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.
Asset Class Equity
Ticker Symbol FVAL
Inception Date Sep 12, 2016
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.86% |
| Financial Services | 13.17% |
| Healthcare | 10.61% |
| Consumer Cyclical | 10.58% |
| Communication Services | 9.02% |
Top 10 Holdings 39.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.26% |
| Apple Inc | AAPL | 6.84% |
| Microsoft Corp | MSFT | 5.23% |
| Alphabet Inc Class A | GOOGL | 5.17% |
| Amazon.com Inc | AMZN | 4.21% |
| Broadcom Inc | AVGO | 3.27% |
| Micron Technology In... | MU | 2.58% |
| Meta Platforms Inc C... | META | 1.90% |
| Berkshire Hathaway I... | BRK-B | 1.84% |
| Eli Lilly And Co | LLY | 1.68% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2970 | n/a |
| Mar 20, 2026 | $0.3010 | n/a |
| Dec 19, 2025 | $0.3770 | n/a |
| Sep 19, 2025 | $0.2780 | n/a |
| Jun 20, 2025 | $0.2320 | n/a |
