Fidelity Value Factor ETF (FVAL)

Delayed Data
As of Jan 14
 +0.15 / +0.29%
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+3.52% 3 years+21.49%
3 months+7.41% 5 years+15.73%
1 year+28.35% Since inception+16.86%
Data through 01/15/2022

Quote Details

Previous close$52.38
Open day’s range52.12 – 52.58
Net asset value (NAV)52.54 (01/14/2022)
Daily volume83,798
Average volume (3 months)74,604
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+15.73%+11.68%
Expense Gross exp ratio0.29%0.93%
Risk 5 year sharpe ratio0.890.68
Net assets$458.6M$3.4B
Average market cap$171.0B$125.1B
Average P/E15.117.6
Dividend / Share--0.19%


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LRGF iShares MSCI USA Multifactor ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple7.02%
MSFT Microsoft6.43%
GOOGL Google4.17%
AMZN Amazon3.74%
FB Facebook2.14%
BRKB Berkshire Hathaway1.90%
UNH UnitedHealth1.80%
JNJ Johnson & Johnson1.60%
PFE Pfizer1.54%
ACN Accenture1.49%