AUM $1.35BER 0.15%NAV $82.63Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$82.81Day Range
$82.70$83.24
52-Week Range
$67.47$83.50
Avg Volume
34.2KDividend Yield
1.62%Expense Ratio
0.15%AUM
$1.35BShares Outstanding
16.5METF 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 | 38.57% |
| Financial Services | 12.01% |
| Healthcare | 9.73% |
| Communication Services | 9.46% |
| Consumer Cyclical | 8.82% |
| Industrials | 7.29% |
| Consumer Defensive | 4.44% |
| Energy | 4.00% |
| Basic Materials | 2.39% |
| Real Estate | 1.71% |
| Utilities | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.27% |
| Other | 5.20% |
| Ireland | 1.17% |
| Bermuda | 0.64% |
| United Kingdom | 0.59% |
| Canada | 0.12% |
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 $1.35B 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 43.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.59% | 482,108 | $104.7M |
| 2 | AAPL | APPLE INC | 7.39% | 298,330 | $102.0M |
| 3 | MSFT | MICROSOFT CORP | 5.98% | 152,869 | $82.5M |
| 4 | GOOGL | ALPHABET INC CL A | 4.85% | 191,664 | $66.9M |
| 5 | — | CASH CF | 4.82% | 66,449,048 | $66.5M |
| 6 | AMZN | AMAZON.COM INC | 3.38% | 183,026 | $46.6M |
| 7 | AVGO | BROADCOM INC | 2.76% | 110,772 | $38.1M |
| 8 | META | META PLATFORMS INC CL A | 2.31% | 43,260 | $31.9M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.20% | 32,539 | $30.3M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.87% | 49,128 | $25.8M |
| 11 | LLY | ELI LILLY & CO | 1.72% | 18,915 | $23.7M |
| 12 | TSLA | TESLA INC | 1.48% | 56,321 | $20.4M |
| 13 | V | VISA INC CL A | 1.47% | 50,585 | $20.2M |
| 14 | 0Y0Y.L | ACCENTURE PLC CL A | 1.23% | 75,350 | $16.9M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.20% | 65,449 | $16.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +1.52% | |
| 1M | +0.70% | |
| 3M | +4.93% | |
| 6M | +10.44% | |
| YTD | +13.79% | |
| 1Y | +19.92% | |
| 3Y | +76.99% | |
| 5Y | +65.97% |
Moving Averages
20-Day MA
$81.97
Above 20-Day MA50-Day MA
$82.26
Above 50-Day MA200-Day MA
$77.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.50
Current Price
$83.06
52-Week Low
$67.47
$67.47$83.50
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(1582 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.60% |
| AUM | $1.35B | $6.38B | $3.72B |
| Dividend Yield | 1.62% | 2.97% | 2.94% |
| Avg Volume | 34.2K | 496.8K | 289.3K |
| Holdings | 130 | 193 | 297 |
| Performance | |||
| 1-Month Return | +0.70% | -2.31% | -1.14% |
| 6-Month Return | +7.75% | +3.15% | +7.67% |
| YTD Return | +15.05% | +12.28% | +11.44% |
| 1-Year Return | +13.38% | +9.49% | +7.78% |
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