Fidelity Value Factor ETF (FVAL)

NYSEARCA: FVAL · IEX Real-Time Price · USD
47.71
-0.09 (-0.19%)
Sep 27, 2023, 4:00 PM EDT - Market closed
-0.19%
Assets $515.87M
Expense Ratio 0.29%
PE Ratio 12.99
Shares Out n/a
Dividend (ttm) $0.82
Dividend Yield 1.73%
Ex-Dividend Date Sep 15, 2023
Payout Ratio 22.44%
1-Year Return +17.80%
Volume 74,726
Open 47.92
Previous Close 47.80
Day's Range 47.33 - 48.01
52-Week Low 39.76
52-Week High 51.16
Beta n/a
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

32.25% of assets
Name Symbol Weight
Apple Inc. AAPL 7.13%
Microsoft Corporation MSFT 6.63%
Alphabet Inc. GOOGL 3.87%
Amazon.com, Inc. AMZN 3.23%
Berkshire Hathaway Inc. BRK.B 2.21%
Tesla, Inc. TSLA 2.05%
Meta Platforms, Inc. META 1.95%
UnitedHealth Group Incorporated UNH 1.94%
Broadcom Inc. AVGO 1.63%
JPMorgan Chase & Co. JPM 1.61%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-15 $0.200 2023-09-20
2023-06-16 $0.207 2023-06-22
2023-03-17 $0.242 2023-03-22
2022-12-16 $0.175 2022-12-21
2022-09-16 $0.218 2022-09-21
2022-06-17 $0.193 2022-06-23
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.

2 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