Fidelity Value Factor ETF (FVAL)

NYSEARCA: FVAL · IEX Real-Time Price · USD
56.89
+0.03 (0.05%)
Mar 28, 2024, 10:26 AM EDT - Market open
0.05%
Assets $771.94M
Expense Ratio 0.15%
PE Ratio 15.49
Shares Out 13.70M
Dividend (ttm) $0.90
Dividend Yield 1.59%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 24.60%
1-Year Return +28.34%
Volume 5,393
Open 56.98
Previous Close 56.86
Day's Range 56.87 - 56.98
52-Week Low 44.96
52-Week High 56.98
Beta 0.95
Holdings 131
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

32.26% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.50%
Apple Inc AAPL 6.04%
Amazon.com, Inc. AMZN 3.91%
Alphabet Inc. GOOGL 3.69%
Meta Platforms, Inc. META 2.65%
Berkshire Hathaway Inc. BRK.B 2.06%
JPMorgan Chase & Co. JPM 1.71%
Salesforce, Inc. CRM 1.61%
UnitedHealth Group Incorporated UNH 1.58%
Applied Materials, Inc. AMAT 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 17, 2023 $0.242 Mar 22, 2023
Dec 16, 2022 $0.175 Dec 21, 2022
Full Dividend History

News

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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

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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
3 years ago - Kiplinger