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Fidelity Value Factor ETF (FVAL)

NYSEARCA: FVAL · IEX Real-Time Price · USD
50.04 -0.17 (-0.34%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$428.87M
NAV$50.16
Expense Ratio0.29%
PE Ratio19.62
Shares Out8.55M
Dividend (ttm)$0.65
Dividend Yield1.30%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume32,937
Open50.07
Previous Close50.21
Day's Range49.86 - 50.23
52-Week Low33.96
52-Week High50.32
Beta1.10
Holdings131
Inception DateSep 12, 2016

About FVAL

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index". 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFVAL
Index TrackedFidelity U.S. Value Factor Index

Top 10 Holdings

30.74% of assets
NameSymbolWeight
AppleAAPL6.10%
MicrosoftMSFT6.07%
AlphabetGOOGL4.22%
AmazonAMZN3.95%
FacebookFB2.24%
Berkshire HathawayBRK.B1.88%
UnitedHealthUNH1.61%
Visa, IncV1.60%
Johnson & JohnsonJNJ1.59%
Salesforce.comCRM1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.200Sep 22, 2021
Jun 18, 2021$0.158Jun 23, 2021
Mar 19, 2021$0.159Mar 24, 2021
Dec 18, 2020$0.136Dec 23, 2020
Sep 18, 2020$0.162Sep 23, 2020
Jun 19, 2020$0.174Jun 24, 2020
Full Dividend History

News

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.

5 months ago - Kiplinger

Fidelity Value Factor ETF (FVAL) Hits a 52-Week High

The Fidelity Value Factor ETF (FVAL) has hit a new 52-week high. Are more gains in store?

10 months ago - Zacks Investment Research

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 a...

11 months ago - Kiplinger