AUM $1.37BER 0.15%NAV $81.64Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$81.65Day Range
$82.24$82.51
52-Week Range
$67.41$83.50
Avg Volume
33.9KDividend Yield
1.62%Expense Ratio
0.15%AUM
$1.37BShares Outstanding
15.6METF 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 | 37.82% |
| Financial Services | 12.22% |
| Healthcare | 9.78% |
| Consumer Cyclical | 9.06% |
| Communication Services | 8.88% |
| Industrials | 7.94% |
| Consumer Defensive | 4.43% |
| Energy | 3.75% |
| Basic Materials | 2.65% |
| Real Estate | 1.83% |
| Utilities | 1.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.63% |
| Other | 5.37% |
| Ireland | 1.23% |
| Bermuda | 1.03% |
| United Kingdom | 0.43% |
| Netherlands | 0.16% |
| Canada | 0.15% |
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 $1.37B 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 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.72% | 482,108 | $105.3M |
| 2 | AAPL | APPLE INC | 7.15% | 298,330 | $97.4M |
| 3 | MSFT | MICROSOFT CORP | 5.52% | 152,869 | $75.3M |
| 4 | — | CASH CF | 4.99% | 67,960,504 | $68.0M |
| 5 | GOOGL | ALPHABET INC CL A | 4.68% | 191,664 | $63.7M |
| 6 | AMZN | AMAZON.COM INC | 3.38% | 183,027 | $46.1M |
| 7 | AVGO | BROADCOM INC | 2.93% | 110,772 | $40.0M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.33% | 32,538 | $31.8M |
| 9 | META | META PLATFORMS INC CL A | 2.04% | 43,261 | $27.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.83% | 49,128 | $24.9M |
| 11 | LLY | ELI LILLY & CO | 1.56% | 18,915 | $21.2M |
| 12 | TSLA | TESLA INC | 1.50% | 56,321 | $20.5M |
| 13 | SNDK | SANDISK CORPORATION | 1.42% | 11,440 | $19.4M |
| 14 | V | VISA INC CL A | 1.36% | 50,584 | $18.6M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.28% | 65,449 | $17.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.86% | |
| 1M | -1.31% | |
| 3M | +3.69% | |
| 6M | +15.89% | |
| YTD | +12.65% | |
| 1Y | +20.18% | |
| 3Y | +66.04% | |
| 5Y | +66.20% |
Moving Averages
20-Day MA
$82.54
Below 20-Day MA50-Day MA
$81.28
Above 50-Day MA200-Day MA
$75.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.50
Current Price
$82.37
52-Week Low
$67.41
$67.41$83.50
Current Yield
1.62%
Annual Dividend
$1.2530
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2970 | Jun 23, 2026 |
| Mar 20, 2026 | $0.3010 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FVAL | Technology(1660 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.59% |
| AUM | $1.37B | $6.83B | $3.68B |
| Dividend Yield | 1.62% | 2.94% | 2.94% |
| Avg Volume | 33.9K | 432.5K | 267.7K |
| Holdings | 130 | 198 | 326 |
| Performance | |||
| 1-Month Return | -1.07% | -0.32% | +2.82% |
| 6-Month Return | +10.45% | +8.18% | +8.41% |
| YTD Return | +13.91% | +13.83% | +12.44% |
| 1-Year Return | +14.32% | +27.29% | +12.01% |
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