NYSEArca - Delayed Quote USD

Fidelity Value Factor ETF (FVAL)

57.26 +0.02 (+0.03%)
At close: May 17 at 3:59 PM EDT
Advanced Chart
Loading Chart for FVAL
DELL
  • Previous Close 57.24
  • Open 57.26
  • Bid 53.93 x 1200
  • Ask 60.45 x 900
  • Day's Range 57.09 - 57.26
  • 52 Week Range 45.57 - 57.51
  • Volume 51,740
  • Avg. Volume 59,649
  • Net Assets 762.23M
  • NAV 57.26
  • PE Ratio (TTM) 15.59
  • Yield 1.65%
  • YTD Daily Total Return 8.53%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.15%

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.

Fidelity Investments

Fund Family

Large Value

Fund Category

762.23M

Net Assets

2016-09-12

Inception Date

More about Fidelity Value Factor ETF

Performance Overview: FVAL

View More

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

FVAL
8.53%
Category
4.44%
 

1-Year Return

FVAL
25.99%
Category
14.37%
 

3-Year Return

FVAL
8.05%
Category
6.04%
 
View More

People Also Watch

FQAL Fidelity Quality Factor ETF
59.19
-0.15%
 
FDMO Fidelity Momentum Factor ETF
61.64
+0.15%
 
FDRR Fidelity Dividend ETF for Rising Rates
47.29
-0.04%
 
FDLO Fidelity Low Volatility Factor ETF
56.50
+0.33%
 
FDVV Fidelity High Dividend ETF
46.73
+0.11%
 
FIVA Fidelity International Value Factor ETF
26.42
+0.57%
 
FMAT Fidelity MSCI Materials Index ETF
52.08
+0.83%
 
FSMD Fidelity Small-Mid Multifactor ETF
38.65
+0.05%
 
FIDI Fidelity International High Dividend ETF
21.73
+0.56%
 
FIDU Fidelity MSCI Industrials Index ETF
67.24
+0.12%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
48.61
-0.33%
 
FCOR Fidelity Corporate Bond ETF
46.14
-0.15%
 
FCOM Fidelity MSCI Communication Services Index ETF
50.69
+0.26%
 
FDHY Fidelity High Yield Factor ETF
47.95
-0.17%
 
FLTB Fidelity Limited Term Bond ETF
49.08
-0.03%
 
FUTY Fidelity MSCI Utilities Index ETF
46.68
+0.09%
 

Holdings: FVAL

View More

Top 10 Holdings (32.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.10%
AAPL
Apple Inc. 6.19%
GOOGL
Alphabet Inc. 4.12%
AMZN
Amazon.com, Inc. 3.91%
META
Meta Platforms, Inc. 2.33%
BRK-B
Berkshire Hathaway Inc. 2.05%
JPM
JPMorgan Chase & Co. 1.73%
UNH
UnitedHealth Group Incorporated 1.62%
QCOM
QUALCOMM Incorporated 1.51%
AMAT
Applied Materials, Inc. 1.48%

Sector Weightings

SectorFVAL
Technology   27.66%
Financial Services   14.12%
Healthcare   11.74%
Consumer Cyclical   10.49%
Industrials   9.17%
Communication Services   8.63%
Consumer Defensive   6.00%
Energy   4.46%
Basic Materials   2.93%
Utilities   2.41%
Real Estate   2.38%
View More

Recent News: FVAL

View More
View More

Research Reports: FVAL

View More
View More

Related Tickers

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
20.97
+3.76%
 
GDX VanEck Gold Miners ETF
36.87
+3.39%
 
TUR iShares MSCI Turkey ETF
43.15
+3.33%
 
PICK iShares MSCI Global Metals & Mining Producers ETF
45.96
+2.70%
 
EPU iShares MSCI Peru ETF
44.10
+2.42%
 
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
23.09
+1.90%
 
NANR SPDR S&P North American Natural Resources ETF
58.38
+1.87%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.41
+1.70%
 
GLD SPDR Gold Shares
223.66
+1.65%
 
CNYA iShares MSCI China A ETF
27.46
+1.63%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
104.46
+1.62%
 
IAU iShares Gold Trust
45.69
+1.60%
 
PXE Invesco Energy Exploration & Production ETF
34.63
+1.59%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
42.19
+1.53%
 
LIT Global X Lithium & Battery Tech ETF
45.80
+1.46%
 
BLOK Amplify Transformational Data Sharing ETF
33.01
+1.44%
 
COM Direxion Auspice Broad Commodity Strategy ETF
30.14
+1.42%
 
VDE Vanguard Energy Index Fund ETF Shares
132.74
+1.41%
 
XLE Energy Select Sector SPDR Fund
94.96
+1.40%
 
CNXT VanEck ChiNext ETF
24.18
+1.37%
 
IYE iShares U.S. Energy ETF
49.75
+1.37%
 
BLCN Siren Nasdaq NexGen Economy ETF
26.84
+1.36%
 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.67
+1.34%
 
IAK iShares U.S. Insurance ETF
117.86
+1.32%
 
FTXN First Trust Nasdaq Oil & Gas ETF
31.80
+1.31%
 
IDX VanEck Indonesia Index ETF
16.91
+1.29%
 
FENY Fidelity MSCI Energy Index ETF
26.07
+1.28%
 
EPI WisdomTree India Earnings Fund
45.65
+1.17%
 
FILL iShares MSCI Global Energy Producers ETF
27.35
+1.15%
 
RAAX VanEck Inflation Allocation ETF
28.04
+1.12%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
107.70
+1.11%
 
THD iShares MSCI Thailand ETF
60.53
+1.10%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.78
+1.09%
 
IYM iShares U.S. Basic Materials ETF
147.05
+1.08%
 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
119.47
+1.08%
 
EWX SPDR S&P Emerging Markets Small Cap ETF
59.01
+1.03%
 
DBC Invesco DB Commodity Index Tracking Fund
23.71
+1.02%
 
ATMP Barclays ETN+ Select MLP ETN
25.01
+1.01%
 
GXG Global X MSCI Colombia ETF
27.55
+1.00%
 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
30.70
+0.92%
 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.32
+0.92%
 
XTL SPDR S&P Telecom ETF
75.41
+0.90%
 
KIE SPDR S&P Insurance ETF
51.83
+0.88%
 
FLJH Franklin FTSE Japan Hedged ETF
31.49
+0.86%
 
VAW Vanguard Materials Index Fund ETF Shares
203.42
+0.86%
 
XLB Materials Select Sector SPDR Fund
92.15
+0.85%
 
EWJV iShares MSCI Japan Value ETF
32.27
+0.84%
 
KGRN KraneShares MSCI China Clean Technology ETF
21.62
+0.84%
 
ECH iShares MSCI Chile ETF
29.23
+0.83%
 
FLIN Franklin FTSE India ETF
37.91
+0.82%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
41.99
+0.79%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.75
+0.79%
 
FYLD Cambria Foreign Shareholder Yield ETF
28.07
+0.77%
 
EWC iShares MSCI Canada ETF
38.59
+0.76%
 
GAA Cambria Global Asset Allocation ETF
29.08
+0.75%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.69
+0.75%
 
XLF Financial Select Sector SPDR Fund
42.49
+0.73%
 
RLY SPDR SSgA Multi-Asset Real Return ETF
28.98
+0.73%
 
SPEM SPDR Portfolio Emerging Markets ETF
38.79
+0.73%
 
DXJ WisdomTree Japan Hedged Equity Fund
108.87
+0.72%
 
IYF iShares U.S. Financials ETF
96.85
+0.72%
 
FXZ First Trust Materials AlphaDEX Fund
70.48
+0.70%
 
MLPX Global X MLP & Energy Infrastructure ETF
50.14
+0.68%
 
ENFR Alerian Energy Infrastructure ETF
26.10
+0.68%
 
IYG iShares U.S. Financial Services ETF
67.11
+0.68%
 
CEFS Saba Closed-End Funds ETF
20.91
+0.67%
 
NFTY First Trust India NIFTY 50 Equal Weight ETF
57.48
+0.67%
 
BBJP JPMorgan BetaBuilders Japan ETF
56.52
+0.66%
 
EWM iShares MSCI Malaysia ETF
23.28
+0.65%
 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.06
+0.64%
 
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
71.70
+0.63%
 
VFH Vanguard Financials Index Fund ETF Shares
103.00
+0.63%
 
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.96
+0.62%
 
IPAC iShares Core MSCI Pacific ETF
62.74
+0.61%
 
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
50.69
+0.60%
 
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.74
+0.59%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
78.00
+0.59%
 
FXO First Trust Financials AlphaDEX Fund
47.69
+0.59%
 
PKW Invesco BuyBack Achievers ETF
105.43
+0.57%
 
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
51.13
+0.57%
 
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.70
+0.57%
 
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.29
+0.56%
 
FLLA Franklin FTSE Latin America ETF
23.57
+0.56%
 
SPVM Invesco S&P 500 Value with Momentum ETF
55.34
+0.53%
 
TPYP Tortoise North American Pipeline Fund
28.80
+0.53%
 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.15
+0.51%
 
IGRO iShares International Dividend Growth ETF
68.70
+0.51%
 
XLY Consumer Discretionary Select Sector SPDR Fund
178.70
+0.51%
 
USAI Pacer American Energy Independence ETF
32.73
+0.51%
 
IDOG ALPS International Sector Dividend Dogs ETF
31.76
+0.51%
 
IHF iShares U.S. Healthcare Providers ETF
53.91
+0.50%
 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
22.35
+0.50%
 
RWL Invesco S&P 500 Revenue ETF
93.47
+0.49%
 
IPKW Invesco International BuyBack Achievers ETF
41.44
+0.49%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
59.30
+0.47%
 
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.84
+0.47%
 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.30
+0.44%
 
EZA iShares MSCI South Africa ETF
43.89
+0.43%
 
SPGP Invesco S&P 500 GARP ETF
104.58
+0.41%
 
GDMA Gadsden Dynamic Multi-Asset ETF
31.23
+0.41%