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FVAL - Fidelity Value Factor ETF

Stock Price: $46.49 USD -0.32 (-0.68%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $360.13M
NAV $46.77
Expense Ratio 0.29%
PE Ratio 20.93
Beta (5Y) 1.10
Dividend (ttm) $0.63
Dividend Yield 1.35%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $46.49
Previous Close $46.81
Change ($) -0.32
Change (%) -0.68%
Day's Open 46.73
Day's Range 46.29 - 46.75
Day's Volume 99,998
52-Week Range 28.90 - 47.05

Fund Description

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 Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 12, 2016
Exchange
NYSEARCA
Ticker Symbol
FVAL
Index Tracked
Fidelity U.S. Value Factor Index

Top 10 Holdings

28.94% of assets
NameSymbolWeight
AppleAAPL5.73%
MicrosoftMSFT5.36%
AmazonAMZN3.93%
AlphabetGOOGL3.69%
FacebookFB2.31%
Berkshire HathawayBRK.B1.81%
Visa, IncV1.64%
Johnson & JohnsonJNJ1.60%
IntelINTC1.44%
UnitedHealthUNH1.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 20, 2020$0.181Mar 25, 2020
Dec 20, 2019$0.166Dec 26, 2019
Full Dividend History

News

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

4 months ago - Zacks Investment Research

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...

Other tickers mentioned: DSTL, IQDE, IWS, NULV, SLYV, VTV
5 months ago - Kiplinger