Fidelity Value Factor ETF (FVAL)

NYSEARCA: FVAL · Real-Time Price · USD
60.45
-1.06 (-1.72%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.72%
Assets $940.46M
Expense Ratio 0.15%
PE Ratio 16.46
Shares Out 15.20M
Dividend (ttm) $0.99
Dividend Yield 1.63%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 26.99%
1-Year Return +30.56%
Volume 41,693
Open 61.15
Previous Close 61.51
Day's Range 60.45 - 61.15
52-Week Low 47.36
52-Week High 62.17
Beta 1.03
Holdings 130
Inception Date Sep 12, 2016

About FVAL

Fund Home Page

The Fidelity Value Factor ETF (FVAL) is an exchange-traded fund that is based on the Fidelity U.S. Value Factor index. The fund follows a fundamentally selected, tier-weighted index of large-cap US stocks. FVAL was launched on Sep 12, 2016 and is issued by Fidelity.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FVAL
ETF Provider Fidelity
Index Tracked Fidelity U.S. Value Factor Index

Top 10 Holdings

38.02% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.38%
Apple Inc. AAPL 7.03%
Microsoft Corporation MSFT 6.71%
Alphabet Inc. GOOGL 3.70%
Amazon.com, Inc. AMZN 3.70%
Meta Platforms, Inc. META 2.76%
Berkshire Hathaway Inc. BRK.B 2.03%
JPMorgan Chase & Co. JPM 1.70%
UnitedHealth Group Incorporated UNH 1.62%
Johnson & Johnson JNJ 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.247 Sep 24, 2024
Jun 21, 2024 $0.248 Jun 25, 2024
Mar 15, 2024 $0.249 Mar 20, 2024
Dec 15, 2023 $0.247 Dec 20, 2023
Sep 15, 2023 $0.200 Sep 20, 2023
Jun 16, 2023 $0.207 Jun 22, 2023
Full Dividend History

News

FVAL: Divorcing The Size Factor From Value

FVAL tracks the Fidelity U.S. Value Factor Index, focusing on undervalued large-cap and mid-cap stocks in the U.S. While FVAL has shown decent performance, its high concentration risk and expense rati...

2 months ago - Seeking Alpha

What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha

Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market sh...

4 months ago - Seeking Alpha

FVAL: Attractive Valuation Despite A Heavy Weight In Technology

Fidelity Value Factor ETF selects stocks based on four valuation ratios, with a focus on large companies. FVAL has a sector breakdown and fundamental growth rates similar to the S&P 500, which is quit...

6 months ago - Seeking Alpha

FVAL: A Value ETF That Piggybacks Off Growth

The Fidelity Value Factor ETF has outperformed segment benchmark ETFs in recent years through an alternative indexing strategy. We highlight that the fund includes a large concentration in 5 mega-cap ...

9 months ago - Seeking Alpha

FVAL: Large-Cap Value ETF Outperforming Its Peers

Fidelity® Value Factor ETF is a large cap value fund with a portfolio of 128 stocks and a total expense ratio of 0.29%. It is very close to the S&P 500 regarding the sector breakdown, whereas value fu...

1 year ago - Seeking Alpha

FVAL: Smarter Than Most Value ETFs

Fidelity® Value Factor ETF holds 126 stocks with value characteristics. FVAL has specific rules for the banking industry. As a result, financials are not overweight like in most value ETFs.

1 year ago - Seeking Alpha

FVAL: Best Of Breed Value ETF

FVAL implements a value strategy in a large and mid-cap universe. Unlike most value ETFs, it doesn't overweight financials.

2 years ago - Seeking Alpha

Fidelity Value Factor ETF: Vulnerabilities To Consider

FVAL tracks the Fidelity US Value Factor Index, which is rebalanced biannually.

2 years ago - Seeking Alpha

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

3 years ago - Kiplinger

7 Best Value ETFs to Buy for Bundled Bargains

Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than...

Other symbols: DSTLIQDEIWSNULVSLYVVTV
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