Fidelity Value Factor ETF (FVAL)

Delayed Data
As of Nov 29
 -0.061 / -0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index℠. 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.

No recent news for Fidelity Value Factor ETF.


1 month+1.14% 3 years+17.19%
3 months+0.84% 5 years+15.53%
1 year+29.93% Since inception+16.31%
Data through 11/30/2021

Quote Details

Previous close$50.51
Open day’s range50.42 – 50.63
Net asset value (NAV)50.48 (11/29/2021)
Daily volume29,964
Average volume (3 months)60,770
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.53%+11.14%
Expense Gross exp ratio0.29%0.93%
Risk 5 year sharpe ratio0.930.74
Net assets$431.8M$3.3B
Average market cap$153.7B$120.9B
Average P/E15.118.4
Dividend / Share--0.18%


DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft6.59%
AAPL Apple6.16%
GOOGL Google4.43%
AMZN Amazon3.93%
FB Facebook2.14%
BRKB Berkshire Hathaway1.89%
UNH UnitedHealth1.72%
JNJ Johnson & Johnson1.59%
CRM Salesforce.com1.54%
V Visa1.47%