AUM $1.25BER 0.15%NAV $78.85Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$78.92Day Range
$78.90$79.70
52-Week Range
$63.74$80.58
Avg Volume
30.9KDividend Yield
1.62%Expense Ratio
0.15%AUM
$1.25BShares Outstanding
15.7METF 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 | 33.60% |
| Financial Services | 12.50% |
| Healthcare | 10.65% |
| Consumer Cyclical | 10.39% |
| Communication Services | 9.38% |
| Industrials | 9.13% |
| Consumer Defensive | 4.55% |
| Energy | 3.22% |
| Real Estate | 2.61% |
| Utilities | 2.05% |
| Basic Materials | 1.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.78% |
| United Kingdom | 0.86% |
| Ireland | 0.67% |
| Other | 0.37% |
| Bermuda | 0.32% |
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 $1.25B 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 42.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.17% | 500,141 | $104.4M |
| 2 | AAPL | APPLE INC | 7.68% | 305,139 | $98.2M |
| 3 | GOOGL | ALPHABET INC CL A | 5.12% | 205,748 | $65.4M |
| 4 | MSFT | MICROSOFT CORP | 4.73% | 158,272 | $60.4M |
| 5 | AMZN | AMAZON.COM INC | 3.85% | 210,404 | $49.2M |
| 6 | AVGO | BROADCOM INC | 3.51% | 114,343 | $44.9M |
| 7 | MU | MICRON TECHNOLOGY INC | 3.27% | 42,181 | $41.8M |
| 8 | META | META PLATFORMS INC CL A | 2.17% | 45,723 | $27.7M |
| 9 | LLY | ELI LILLY & CO | 1.85% | 19,925 | $23.6M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.82% | 47,469 | $23.3M |
| 11 | V | VISA INC CL A | 1.42% | 51,703 | $18.2M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.40% | 69,044 | $17.9M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.24% | 37,348 | $15.8M |
| 14 | ABBV | ABBVIE INC | 1.19% | 58,975 | $15.2M |
| 15 | BAC | BANK OF AMERICA CORPORATION | 1.18% | 245,713 | $15.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -0.02% | |
| 1M | +2.00% | |
| 3M | +5.33% | |
| 6M | +7.06% | |
| YTD | +8.44% | |
| 1Y | +21.19% | |
| 3Y | +55.81% | |
| 5Y | +61.75% |
Moving Averages
20-Day MA
$78.94
Above 20-Day MA50-Day MA
$78.67
Above 50-Day MA200-Day MA
$73.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.58
Current Price
$79.27
52-Week Low
$63.74
$63.74$80.58
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(1511 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.59% |
| AUM | $1.25B | $7.93B | $3.57B |
| Dividend Yield | 1.62% | 2.99% | 2.94% |
| Avg Volume | 30.9K | 657.0K | 246.6K |
| Holdings | 130 | 226 | 292 |
| Performance | |||
| 1-Month Return | +2.13% | -1.81% | +7.49% |
| 6-Month Return | +12.63% | +11.69% | +9.41% |
| YTD Return | +9.65% | +9.60% | +10.34% |
| 1-Year Return | +13.35% | +12.13% | +11.37% |
Compare with Another ETF
Search for an ETF to compare with FVAL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.