Fidelity Value Factor ETF
FVAL
Closed
$82.14
Closed
-(-)
At close
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About
FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.
Company
Fidelity
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US3160927824
Website
Key stats
Open
$81.92
Volume
52.60K
AUM
$1.36B
Prev. close
$82.14
Expense ratio
0.15%
P/E
18.81
$81.79
Day’s Range
$82.24
$67.20
52W Range
$83.71
What’s in the fund
12
Total sectors
Information Technology
31.55%
Financials
11.71%
Consumer Discretionary
10.69%
Communication Services
9.58%
Health Care
8.80%
Industrials
8.61%
Consumer Staples
5.27%
Energy
3.01%
Materials
2.46%
Utilities
2.29%
Others
6.03%
Returns
Performance
_
Difference
_
Fidelity Value Factor ETF
Sep
22
Dividends
The last payment date was Sep 22, 2026
Div. per Share
$0.25
Div. Yield
0.31%
Div. Growth YoY
-14.48%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply