Compare ETFs: FVAL

FVAL

Total Return (%)

Line chart with 2191 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-09-15 21:00:00 to 2025-06-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -1.4259344716197546 to 198.56945085371478.
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Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
FVALFidelity Value Factor ETF62.080.26%923.51M0.16%18.651.63%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.112 to 14.896.
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Top 25 Holdings

FVAL - Fidelity Value Factor ETF
No. Symbol Weight
1 MSFT 7.18%
2 NVDA 7.05%
3 AAPL 6.28%
4 AMZN 3.89%
5 GOOGL 3.55%
6 META 2.95%
7 BRK.B 2.38%
8 TSLA 2.10%
9 V 1.83%
10 JNJ 1.35%
11 ABBV 1.25%
12 BAC 1.14%
13 WMT 1.13%
14 PG 1.07%
15 CRM 1.03%
16 ADBE 1.03%
17 XOM 1.01%
18 HD 1.01%
19 MU 1.00%
20 GILD 0.97%
21 ACN 0.96%
22 GS 0.94%
23 QCOM 0.93%
24 SCHW 0.93%
25 MRK 0.92%
View FVAL holdings