Fidelity Value Factor ETF (FVAL)

Delayed Data
As of Oct 15
 +0.33 / +0.67%
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+0.55% 3 years+16.05%
3 months+1.29% 5 years+16.49%
1 year+34.62% Since inception+16.12%
Data through 10/15/2021

Quote Details

Previous close$49.16
Open day’s range49.47 – 49.53
Net asset value (NAV)49.13 (10/14/2021)
Daily volume18,369
Average volume (3 months)63,681
Data as of 4:00pm ET, 10/15/2021

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+16.49%+11.14%
Expense Gross exp ratio0.29%0.94%
Risk 5 year sharpe ratio0.870.66
Net assets$402.8M$3.1B
Average market cap$148.3B$114.1B
Average P/E15.017.7
Dividend / Share--0.18%


IUS Invesco RAFI™ Strategic US ETF
DGRO iShares Core Dividend Growth 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
AAPL Apple6.09%
MSFT Microsoft5.86%
GOOGL Google4.19%
AMZN Amazon4.00%
FB Facebook2.35%
BRKB Berkshire Hathaway1.88%
JNJ Johnson & Johnson1.65%
V Visa1.62%
UNH UnitedHealth1.52%
CRM Salesforce.com1.46%