FIDELITY VALUE FACTOR ETF (FVAL)
AMEX: FVAL
· Real-Time Price · USD
66.62
0.14 (0.21%)
At close: Aug 18, 2025, 3:59 PM
66.67
0.08%
After-hours: Aug 18, 2025, 06:09 PM EDT
0.21% (1D)
| Bid | 63 |
| Market Cap | 981.18M |
| AUM | 979.85M |
| NAV | 66.65 |
| EPS (ttm) | 3.11 |
| PE Ratio (ttm) | 21.43 |
| Shares Out | 14.73M |
| Inception Date | Sep 12, 2016 |
| Ask | 75 |
| Volume | 52.21K |
| Open | 66.51 |
| Previous Close | 66.48 |
| Day's Range | 66.47 - 66.68 |
| 52-Week Range | 51.58 - 66.86 |
| Holdings | 130 |
| Expense Ratio | 0.16% |
About FVAL
Capitalizes on cheap stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.
Asset Class Equity
Ticker Symbol FVAL
Inception Date Sep 12, 2016
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.38% |
| Financial Services | 13.89% |
| Consumer Cyclical | 10.79% |
| Communication Services | 9.68% |
| Healthcare | 8.92% |
Top 10 Holdings 40.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.71% |
| Microsoft Corporatio... | MSFT | 7.54% |
| Apple Inc. | AAPL | 6.63% |
| Alphabet Inc. | GOOGL | 3.93% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Meta Platforms, Inc. | META | 3.14% |
| Berkshire Hathaway I... | BRK-B | 2.05% |
| Tesla, Inc. | TSLA | 1.88% |
| Visa Inc. | V | 1.57% |
| Johnson & Johnson | JNJ | 1.40% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
