FVAL

FIDELITY VALUE FACTOR ETFFidelity
$71.10-0.74 (-1.03%)Live
AUM$1.14B
Expense Ratio0.15%
NAV$71.87
Holdings130
InceptionSep 12, 2016

Price Chart

Key Statistics

Previous Close

$71.84

Day Range

$70.95$71.23

52-Week Range

$52.80$74.40

Avg Volume

56.9K

Dividend Yield

1.62%

Expense Ratio

0.15%

AUM

$1.14B

Shares Outstanding

15.9M

Sector Breakdown

SectorWeight %
Technology39.88%
Financial Services13.49%
Consumer Cyclical10.28%
Healthcare9.39%
Industrials8.77%
Consumer Defensive5.17%
Energy2.93%
Real Estate2.86%
Communication Services2.59%
Utilities2.38%
Basic Materials2.18%
Cash & Others0.09%

Country Allocation

CountryWeight %
United States93.38%
Other4.05%
United Kingdom1.15%
Ireland0.96%
Bermuda0.46%

Fund Information

Issuer
Fidelity
Category
Technology
Subcategory
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.

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VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The FIDELITY VALUE FACTOR ETF (FVAL) is an exchange-traded fund issued by Fidelity that launched on Sep 12, 2016. It currently manages $1.14B 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 40.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.29%457,570$84.5M
2AAPLAPPLE INC6.29%279,698$73.0M
3MSFTMICROSOFT CORP5.03%143,762$58.3M
4GOOGLALPHABET INC CL A4.95%187,208$57.5M
5AMZNAMAZON.COM INC3.59%194,255$41.6M
6—CASH CF3.56%41,286,868$41.3M
7AVGOBROADCOM INC3.12%105,700$36.2M
8METAMETA PLATFORMS INC CL A2.39%42,324$27.7M
9—SECURITIES LENDING CF2.06%23,858,156$23.9M
10BRK-BBERKSHIRE HATHAWAY INC CL B1.89%44,289$21.9M
11—NET OTHER ASSETS1.61%0$-18683516
12LLYELI LILLY & CO1.59%18,432$18.5M
13MUMICRON TECHNOLOGY INC1.36%39,234$15.8M
14JNJJOHNSON & JOHNSON1.35%64,315$15.7M
15VVISA INC CL A1.29%47,572$15.0M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.03%—
1W
-1.45%—
1M
-2.84%—
3M
-0.55%—
6M
+4.60%—
YTD
-1.69%—
1Y
+20.62%—
3Y
+62.35%—
5Y
+60.50%—

Moving Averages

20-Day MA

$73.01

Below 20-Day MA
50-Day MA

$73.25

Below 50-Day MA
200-Day MA

$68.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$74.40

Current Price

$71.10

52-Week Low

$52.80

$52.80$74.40

Current Yield

1.62%

Annual Dividend

$1.1650

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.3770Dec 23, 2025
Sep 19, 2025$0.2780Sep 23, 2025
Jun 20, 2025$0.2320Jun 24, 2025
Mar 21, 2025$0.2780Mar 25, 2025
Dec 20, 2024$0.2380Dec 24, 2024
Sep 20, 2024$0.2470Sep 24, 2024
Jun 21, 2024$0.2480Jun 25, 2024
Mar 15, 2024$0.2490Mar 20, 2024
Dec 15, 2023$0.2470Dec 20, 2023
Sep 15, 2023$0.2000Sep 20, 2023
Jun 16, 2023$0.2070Jun 22, 2023
Mar 17, 2023$0.2420Mar 22, 2023
Dec 16, 2022$0.1750Dec 21, 2022
Sep 16, 2022$0.2180Sep 21, 2022
Jun 17, 2022$0.1930Jun 23, 2022
Mar 18, 2022$0.1990Mar 23, 2022
Dec 17, 2021$0.2160Dec 22, 2021
Sep 17, 2021$0.2000Sep 22, 2021
Jun 18, 2021$0.1580Jun 23, 2021
Mar 19, 2021$0.1590Mar 24, 2021

Dividend Payments Over Time

Category Comparison

MetricFVALTechnology(1413 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.63%
AUM$1.14B$6.78B$2.86B
Dividend Yield1.62%2.83%2.75%
Avg Volume56.9K1.1M861.1K
Holdings130202351
Performance
1-Month Return-2.87%-2.11%-2.97%
6-Month Return+6.10%+3.76%+4.92%
YTD Return-0.59%+0.41%+1.86%
1-Year Return+19.87%+20.06%+14.99%

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