Fidelity Value Factor ETF
FVAL
Closed
$82.62
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. The ETF currently has 1369.36m in AUM and 128 holdings. 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
$82.62
Volume
33.31K
AUM
$1.56B
Prev. close
$82.57
Expense ratio
0.15%
P/E
20.68
$82.54
Day’s Range
$82.97
$67.20
52W Range
$83.57
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
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.30
Div. Yield
0.36%
Div. Growth YoY
-1.33%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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