Fidelity Value Factor ETF (FVAL)

NYSEARCA: FVAL · IEX Real-Time Price · USD
46.21
-0.10 (-0.22%)
Aug 9, 2022 10:29 AM EDT - Market open
-0.22%
Assets $492.00M
NAV $45.56
Expense Ratio 0.29%
PE Ratio 12.14
Shares Out 10.80M
Dividend (ttm) $0.81
Dividend Yield 1.75%
Ex-Dividend Date Jun 17, 2022
1-Year Return -6.40%
Volume 3,622
Open 46.31
Previous Close 46.31
Day's Range 46.16 - 46.32
52-Week Low 41.70
52-Week High 53.14
Beta 1.05
Holdings 128
Inception Date Sep 12, 2016

About FVAL

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
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FVAL
Index Tracked Fidelity U.S. Value Factor Index

Top 10 Holdings

31.45% of assets
Name Symbol Weight
Apple AAPL 7.33%
Microsoft MSFT 6.23%
Alphabet Inc Class A n/a 3.75%
Amazon.com AMZN 3.67%
Johnson & Johnson JNJ 2.11%
Berkshire Hathaway BRK.B 1.95%
Visa Inc. V 1.70%
Merck & Co. MRK 1.62%
Pfizer PFE 1.60%
Bristol-Myers Squibb Company BMY 1.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.193 Jun 23, 2022
Mar 18, 2022 $0.199 Mar 23, 2022
Dec 17, 2021 $0.216 Dec 22, 2021
Sep 17, 2021 $0.200 Sep 22, 2021
Jun 18, 2021 $0.158 Jun 23, 2021
Mar 19, 2021 $0.159 Mar 24, 2021
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.

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?

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...

Other symbols: DSTLIQDEIWSNULVSLYVVTV