Fidelity Value Factor ETF (FVAL)

NYSEARCA: FVAL · IEX Real-Time Price · USD
59.69
+0.49 (0.83%)
Jul 16, 2024, 11:55 AM EDT - Market open
0.83%
Assets $823.99M
Expense Ratio 0.15%
PE Ratio 16.21
Shares Out 13.95M
Dividend (ttm) $0.94
Dividend Yield 1.58%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 25.69%
1-Year Return +18.45%
Volume 54,560
Open 59.48
Previous Close 59.20
Day's Range 59.48 - 59.81
52-Week Low 45.57
52-Week High 59.81
Beta 0.90
Holdings 132
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

35.14% of assets
Name Symbol Weight
Apple Inc AAPL 7.79%
Microsoft Corporation MSFT 7.69%
Alphabet Inc. GOOGL 4.35%
Amazon.com, Inc. AMZN 4.04%
Meta Platforms, Inc. META 2.51%
Berkshire Hathaway Inc. BRK.B 2.04%
JPMorgan Chase & Co. JPM 1.72%
QUALCOMM Incorporated QCOM 1.71%
Applied Materials, Inc. AMAT 1.69%
UnitedHealth Group Incorporated UNH 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 17, 2023 $0.242 Mar 22, 2023
Full Dividend History

News

Consider FVAL When Adding Value

The significant performance of several mega-cap growth stocks buoyed equity markets for much of this year. Amid the rise in stocks, concerns over valuations have many investors looking for more attrac...

6 days ago - ETF Trends

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
3 years ago - Kiplinger