Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVALFidelity InvestmentsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FVAL chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $1.35B
- Dividend yield
- 1.52%
- Holdings
- 9
- Inception
- Sep 12, 2016
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 67.20 – 83.71
- Volume / Avg
- 19.95K / 47.61K
- Beta
- —
- Previous close
- 82.13
FVAL ETF today
The Fidelity Value Factor ETF (FVAL) is an exchange-traded fund from Fidelity Investments in the Large Value category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $1.35 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.15% of assets, and the top 9 positions make up 39.2% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.52% ($0.00 per share annually). FVAL launched on Sep 12, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FVAL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.15% |
| 2 | AAPLApple Inc | 7.36% |
| 3 | MSFTMicrosoft Corp | 5.81% |
| 4 | GOOGLAlphabet Inc Class A | 4.88% |
| 5 | AMZNAmazon.com Inc | 3.38% |
| 6 | AVGOBroadcom Inc | 2.88% |
| 7 | MUMicron Technology Inc | 2.57% |
| 8 | METAMeta Platforms Inc Class A | 2.32% |
| 9 | BRK.BBerkshire Hathaway Inc Class B | 1.81% |
Top 10 holdings: 39.2% of assets.
FVAL performance
1 week
+0.22%
FVAL price return, excluding dividends.
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FVAL ETF FAQ
What is the FVAL price today?
FVAL last traded at $82.32 as of Oct 9, 4:00 PM EDT, up 0.23% on the day.
What is FVAL's expense ratio?
FVAL has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are FVAL's top holdings?
FVAL's largest holdings are NVIDIA Corp (8.15%), Apple Inc (7.36%), Microsoft Corp (5.81%), Alphabet Inc Class A (4.88%), Amazon.com Inc (3.38%). The top 10 make up 39.2% of the fund.
Does FVAL pay a dividend?
Yes. FVAL has a trailing dividend yield of 1.52%.
How big is FVAL?
FVAL has about $1.35 billion in assets under management spread across 9 holdings.