AUM $1.28BER 0.15%NAV $78.35Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$78.08Day Range
$77.77$78.67
52-Week Range
$62.00$80.58
Avg Volume
33.8KDividend Yield
1.62%Expense Ratio
0.15%AUM
$1.28BShares Outstanding
16.0METF 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 | 36.12% |
| Financial Services | 11.66% |
| Consumer Cyclical | 10.60% |
| Healthcare | 9.71% |
| Communication Services | 9.67% |
| Industrials | 8.05% |
| Consumer Defensive | 4.43% |
| Energy | 3.37% |
| Real Estate | 2.50% |
| Basic Materials | 2.02% |
| Utilities | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.44% |
| Other | 6.65% |
| United Kingdom | 0.83% |
| Ireland | 0.76% |
| Bermuda | 0.32% |
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 $1.28B 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 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.25% | 452,700 | $92.7M |
| 2 | AAPL | APPLE INC | 6.34% | 274,035 | $81.0M |
| 3 | — | CASH CF | 5.90% | 75,418,808 | $75.4M |
| 4 | GOOGL | ALPHABET INC CL A | 5.06% | 181,011 | $64.8M |
| 5 | MSFT | MICROSOFT CORP | 4.17% | 136,675 | $53.3M |
| 6 | AMZN | AMAZON.COM INC | 3.68% | 194,912 | $47.1M |
| 7 | AVGO | BROADCOM INC | 3.20% | 106,145 | $40.9M |
| 8 | MU | MICRON TECHNOLOGY INC | 3.10% | 39,871 | $39.7M |
| 9 | META | META PLATFORMS INC CL A | 1.94% | 43,752 | $24.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.74% | 45,861 | $22.3M |
| 11 | LLY | ELI LILLY & CO | 1.67% | 18,413 | $21.4M |
| 12 | — | SECURITIES LENDING CF | 1.24% | 15,881,099 | $15.9M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.22% | 65,504 | $15.6M |
| 14 | V | VISA INC CL A | 1.20% | 48,282 | $15.4M |
| 15 | QCOM | QUALCOMM INC | 1.12% | 70,838 | $14.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.08% | |
| 1M | +1.05% | |
| 3M | +10.27% | |
| 6M | +8.77% | |
| YTD | +7.19% | |
| 1Y | +24.76% | |
| 3Y | +60.04% | |
| 5Y | +62.26% |
Moving Averages
20-Day MA
$78.75
Below 20-Day MA50-Day MA
$76.36
Above 50-Day MA200-Day MA
$72.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.58
Current Price
$78.29
52-Week Low
$62.00
$62.00$80.58
Current Yield
1.62%
Annual Dividend
$1.1650
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.1580 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1590 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FVAL | Technology(1548 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.59% |
| AUM | $1.28B | $7.39B | $3.44B |
| Dividend Yield | 1.62% | 2.92% | 2.94% |
| Avg Volume | 33.8K | 744.5K | 429.8K |
| Holdings | 130 | 218 | 288 |
| Performance | |||
| 1-Month Return | +0.53% | +1.62% | -0.01% |
| 6-Month Return | +8.39% | +13.22% | +5.69% |
| YTD Return | +8.38% | +15.73% | +7.17% |
| 1-Year Return | +25.15% | +34.10% | +18.77% |
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