AUM $1.33BER 0.15%NAV $82.26Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$82.46Day Range
$82.27$82.56
52-Week Range
$66.86$83.41
Avg Volume
59.8KDividend Yield
1.62%Expense Ratio
0.15%AUM
$1.33BShares Outstanding
15.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.71% |
| Financial Services | 12.33% |
| Healthcare | 10.06% |
| Consumer Cyclical | 9.68% |
| Communication Services | 8.30% |
| Industrials | 7.44% |
| Cash & Others | 4.98% |
| Consumer Defensive | 4.21% |
| Energy | 3.99% |
| Real Estate | 2.26% |
| Basic Materials | 2.24% |
| Utilities | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.20% |
| Other | 4.96% |
| United Kingdom | 0.77% |
| Ireland | 0.73% |
| Bermuda | 0.34% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- Value
- Inception Date
- Sep 12, 2016
- Exchange
- NYSE_ARCA
- Description
- Capitalizes on cheap stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.
Similar ETFs
The Fidelity Value Factor ETF (FVAL) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 130 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.63% | 548,086 | $119.2M |
| 2 | AAPL | APPLE INC | 6.80% | 335,580 | $106.3M |
| 3 | MSFT | MICROSOFT CORP | 5.28% | 170,593 | $82.6M |
| 4 | GOOGL | ALPHABET INC CL A | 4.85% | 220,084 | $75.9M |
| 5 | AMZN | AMAZON.COM INC | 3.99% | 234,666 | $62.4M |
| 6 | — | CASH CF | 3.95% | 61,743,960 | $61.8M |
| 7 | AVGO | BROADCOM INC | 2.95% | 127,304 | $46.1M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.85% | 47,497 | $44.5M |
| 9 | LLY | ELI LILLY & CO | 1.81% | 22,115 | $28.3M |
| 10 | META | META PLATFORMS INC CL A | 1.80% | 51,592 | $28.2M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.74% | 54,484 | $27.2M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.36% | 77,550 | $21.2M |
| 13 | V | VISA INC CL A | 1.36% | 57,959 | $21.2M |
| 14 | ABBV | ABBVIE INC | 1.14% | 66,834 | $17.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.09% | 103,565 | $17.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.13% | |
| 1M | +3.42% | |
| 3M | +3.00% | |
| 6M | +12.49% | |
| YTD | +12.68% | |
| 1Y | +22.52% | |
| 3Y | +67.53% | |
| 5Y | +63.73% |
Moving Averages
20-Day MA
$82.31
Above 20-Day MA50-Day MA
$80.17
Above 50-Day MA200-Day MA
$75.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.41
Current Price
$82.34
52-Week Low
$66.86
$66.86$83.41
Current Yield
1.62%
Annual Dividend
$1.2530
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2970 | Jun 23, 2026 |
| Mar 20, 2026 | $0.3010 | Mar 24, 2026 |
| Dec 19, 2025 | $0.3770 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2780 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2320 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2780 | Mar 25, 2025 |
| Dec 20, 2024 | $0.2380 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2470 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2480 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2490 | Mar 20, 2024 |
| Dec 15, 2023 | $0.2470 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2000 | Sep 20, 2023 |
| Jun 16, 2023 | $0.2070 | Jun 22, 2023 |
| Mar 17, 2023 | $0.2420 | Mar 22, 2023 |
| Dec 16, 2022 | $0.1750 | Dec 21, 2022 |
| Sep 16, 2022 | $0.2180 | Sep 21, 2022 |
| Jun 17, 2022 | $0.1930 | Jun 23, 2022 |
| Mar 18, 2022 | $0.1990 | Mar 23, 2022 |
| Dec 17, 2021 | $0.2160 | Dec 22, 2021 |
| Sep 17, 2021 | $0.2000 | Sep 22, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FVAL | Technology(1499 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.58% |
| AUM | $1.33B | $7.66B | $3.68B |
| Dividend Yield | 1.62% | 3.03% | 2.94% |
| Avg Volume | 59.8K | 588.2K | 250.7K |
| Holdings | 130 | 215 | 294 |
| Performance | |||
| 1-Month Return | +2.47% | +4.68% | +3.48% |
| 6-Month Return | +14.30% | +12.96% | +9.98% |
| YTD Return | +14.10% | +13.86% | +13.11% |
| 1-Year Return | +15.15% | +12.60% | +12.48% |
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