AUM $1.35BER 0.15%NAV $82.89Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$82.28Day Range
$82.32$82.75
52-Week Range
$67.47$83.50
Avg Volume
36.6KDividend Yield
1.62%Expense Ratio
0.15%AUM
$1.35BShares Outstanding
16.4METF 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 % |
|---|---|
| Information Technology | 36.08% |
| Financials | 11.22% |
| Health Care | 9.34% |
| Communication Services | 8.88% |
| Consumer Discretionary | 8.21% |
| Industrials | 8.21% |
| Consumer Staples | 4.13% |
| Energy | 3.36% |
| Materials | 1.98% |
| Utilities | 1.64% |
| Real Estate | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.49% |
| Ireland | 1.44% |
| Bermuda | 1.07% |
| United Kingdom | 0.45% |
| Other | 0.27% |
| Netherlands | 0.16% |
| Canada | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 $1.35B 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 Information Technology category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.50% | 298,330 | $103.9M |
| 2 | NVDA | NVIDIA CORP | 7.39% | 482,108 | $102.3M |
| 3 | MSFT | MICROSOFT CORP | 5.75% | 152,869 | $79.7M |
| 4 | — | CASH CF | 4.83% | 66,918,252 | $66.9M |
| 5 | GOOGL | ALPHABET INC CL A | 4.49% | 191,664 | $62.1M |
| 6 | AMZN | AMAZON.COM INC | 3.31% | 183,026 | $45.8M |
| 7 | AVGO | BROADCOM INC | 2.59% | 110,772 | $35.8M |
| 8 | META | META PLATFORMS INC CL A | 2.03% | 43,260 | $28.1M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.01% | 32,539 | $27.9M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.94% | 49,128 | $26.9M |
| 11 | LLY | ELI LILLY & CO | 1.79% | 18,915 | $24.7M |
| 12 | TSLA | TESLA INC | 1.52% | 56,321 | $21.1M |
| 13 | V | VISA INC CL A | 1.51% | 50,585 | $21.0M |
| 14 | 0Y0Y.L | ACCENTURE PLC CL A | 1.41% | 75,350 | $19.5M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.27% | 65,449 | $17.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.19% | |
| 1M | +1.59% | |
| 3M | +3.91% | |
| 6M | +8.41% | |
| YTD | +12.86% | |
| 1Y | +16.19% | |
| 3Y | +78.12% | |
| 5Y | +64.94% |
Moving Averages
20-Day MA
$82.13
Above 20-Day MA50-Day MA
$82.22
Above 50-Day MA200-Day MA
$77.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.50
Current Price
$82.55
52-Week Low
$67.47
$67.47$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 | Information Technology(98 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.60% |
| AUM | $1.35B | $20.05B | $3.74B |
| Dividend Yield | 1.62% | 1.68% | 2.94% |
| Avg Volume | 36.6K | 985.2K | 283.7K |
| Holdings | 130 | 414 | 297 |
| Performance | |||
| 1-Month Return | +0.59% | -3.16% | -0.96% |
| 6-Month Return | +4.90% | +0.51% | +4.95% |
| YTD Return | +14.11% | +13.18% | +10.83% |
| 1-Year Return | +12.73% | +10.37% | +6.91% |
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