Fidelity Value Factor ETF (FVAL)
| Assets | $921.56M |
| Expense Ratio | 0.15% |
| PE Ratio | 17.03 |
| Shares Out | 14.75M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 26.99% |
| 1-Year Return | +25.54% |
| Volume | 183,947 |
| Open | 62.65 |
| Previous Close | 62.70 |
| Day's Range | 62.10 - 62.65 |
| 52-Week Low | 49.99 |
| 52-Week High | 63.65 |
| Beta | 1.03 |
| Holdings | 131 |
| Inception Date | Sep 12, 2016 |
About FVAL
Fund Home PageThe 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.
Top 10 Holdings
37.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.21% |
| Apple Inc. | AAPL | 6.75% |
| Microsoft Corporation | MSFT | 6.36% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Alphabet Inc. | GOOGL | 3.77% |
| Meta Platforms, Inc. | META | 2.54% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
| JPMorgan Chase & Co. | JPM | 1.84% |
| UnitedHealth Group Incorporated | UNH | 1.67% |
| Salesforce, Inc. | CRM | 1.45% |
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 |
News
Value Investing Sliced 4 Different Ways
Many opportunities exist for advisors and investors looking to increase their value allocations or simply diversify their large-cap exposures heading into the end of the year. Fidelity offers value in...
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...
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...
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...
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 ...
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...
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.
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.
Fidelity Value Factor ETF: Vulnerabilities To Consider
FVAL tracks the Fidelity US Value Factor Index, which is rebalanced biannually.
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...
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