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Fidelity Value Factor ETF FVAL

Set alert

Price alert · FVAL

All alert types
81.79 USD -0.20 -0.24%

At close · Nov 2

82.00 +0.21 +0.26%

After hours · Nov 2, 4:00 PM ET

Bid
81.75 × 2,000
Ask
81.88 × 2,100
81.76 Day range 82.71
67.47 52-week range 83.50
YTD
+13.17%
1 year
+15.44%
Open
82.06
Prev close
81.99
Mkt cap
1.35B
Vol
46.65K
Avg vol
42.99K
EPS
4.51
P/E
18.14
Div yield
0.00%
More statistics
Low
81.76
High
82.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
82.23
200-d avg
77.59
1y target
0.00

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 18, 2026Dividend: 0.297
  • Sep 18, 2026Dividend: 0.254
Signals (30)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 30, 20263 days ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 29, 20263 months ago

Newest 20 of 30.

Fidelity Value Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.35B
NAV
81.89
Holdings
130
Inception
2016-09-12
Top 10 weight
41.23%

Top holdings

  1. AAPL APPLE INC 7.52%
  2. NVDA NVIDIA CORP 7.21%
  3. MSFT MICROSOFT CORP 5.83%
  4. CASH CF 4.87%
  5. GOOGL ALPHABET INC CL A 3.92%
  6. AMZN AMAZON.COM INC 3.22%
  7. AVGO BROADCOM INC 2.64%
  8. MU MICRON TECHNOLOGY INC 2.10%
  9. LLY ELI LILLY & CO 1.96%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 1.95%
  11. META META PLATFORMS INC CL A 1.95%
  12. TSLA TESLA INC 1.65%
  13. V VISA INC CL A 1.53%
  14. 0Y0Y.L ACCENTURE PLC CL A 1.42%
  15. JNJ JOHNSON & JOHNSON 1.31%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.21%
  17. ABBV ABBVIE INC 1.20%
  18. QCOM QUALCOMM INC 1.04%
  19. INTU INTUIT INC 0.98%
  20. CTSH COGNIZANT TECH SOLUTIONS CL A 0.96%
  21. MRK MERCK & CO INC NEW 0.96%
  22. SNDK SANDISK CORPORATION 0.96%
  23. COST COSTCO WHOLESALE CORP 0.92%
  24. ADBE ADOBE INC 0.91%
  25. WFC WELLS FARGO & CO 0.86%

Sector weights

  • Information Technology 36.08%
  • Financials 11.22%
  • Health Care 9.34%
  • Communication Services 8.88%
  • Consumer Discretionary 8.21%
  • Industrials 8.21%
  • Consumer Staples 4.13%
  • Energy 3.36%
  • Materials 1.98%
  • Utilities 1.64%
  • Real Estate 1.61%

Country weights

  • United States 99.56%
  • India 0.44%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FVAL · largest positions

Funds holding FVAL, by value held
FundValue heldWeight in fund
USEW $3.86M2.04%