AUM $1.08BER 0.15%NAV $74.78Holdings 130Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$75.13Day Range
$75.03$75.33
52-Week Range
$58.06$75.23
Avg Volume
37.8KDividend Yield
1.62%Expense Ratio
0.15%AUM
$1.08BShares Outstanding
14.4METF 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 % |
|---|---|
| Technology | 31.76% |
| Financial Services | 12.71% |
| Consumer Cyclical | 10.36% |
| Healthcare | 10.10% |
| Communication Services | 9.52% |
| Industrials | 8.64% |
| Consumer Defensive | 5.20% |
| Energy | 4.44% |
| Real Estate | 2.67% |
| Utilities | 2.30% |
| Basic Materials | 2.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.27% |
| Other | 4.48% |
| United Kingdom | 1.07% |
| Ireland | 0.80% |
| Bermuda | 0.37% |
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 $1.08B 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 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.61% | 459,213 | $91.7M |
| 2 | AAPL | APPLE INC | 6.34% | 279,768 | $76.5M |
| 3 | GOOGL | ALPHABET INC CL A | 5.20% | 184,885 | $62.7M |
| 4 | MSFT | MICROSOFT CORP | 4.88% | 141,558 | $58.9M |
| 5 | AMZN | AMAZON.COM INC | 4.21% | 198,904 | $50.7M |
| 6 | AVGO | BROADCOM INC | 3.77% | 108,115 | $45.4M |
| 7 | — | CASH CF | 3.48% | 41,965,388 | $42.0M |
| 8 | META | META PLATFORMS INC CL A | 2.39% | 43,758 | $28.8M |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.78% | 45,622 | $21.5M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.61% | 40,187 | $19.4M |
| 11 | LLY | ELI LILLY & CO | 1.43% | 18,762 | $17.2M |
| 12 | V | VISA INC CL A | 1.27% | 49,666 | $15.3M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.27% | 66,420 | $15.3M |
| 14 | WMT | WALMART INC | 1.15% | 105,214 | $13.9M |
| 15 | XOM | EXXON MOBIL CORP | 1.11% | 88,904 | $13.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.40% | |
| 1M | +11.50% | |
| 3M | +1.81% | |
| 6M | +5.79% | |
| YTD | +2.95% | |
| 1Y | +29.57% | |
| 3Y | +61.75% | |
| 5Y | +60.06% |
Moving Averages
20-Day MA
$72.18
Above 20-Day MA50-Day MA
$71.97
Above 50-Day MA200-Day MA
$70.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.23
Current Price
$75.23
52-Week Low
$58.06
$58.06$75.23
Current Yield
1.62%
Annual Dividend
$1.1650
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 18, 2021 | $0.1580 | Jun 23, 2021 |
| Mar 19, 2021 | $0.1590 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FVAL | Technology(1414 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.59% |
| AUM | $1.08B | $6.79B | $3.33B |
| Dividend Yield | 1.62% | 2.97% | 2.94% |
| Avg Volume | 37.8K | 575.4K | 412.2K |
| Holdings | 130 | 200 | 293 |
| Performance | |||
| 1-Month Return | +8.12% | +9.17% | +4.35% |
| 6-Month Return | +8.34% | +7.10% | +6.15% |
| YTD Return | +3.95% | +7.03% | +4.52% |
| 1-Year Return | +33.22% | +40.63% | +25.41% |
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