Fidelity Value Factor ETF (FVAL): Price and Financial Metrics ETF


Fidelity Value Factor ETF (FVAL): $45.08

-0.02 (-0.04%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

FVAL Stock Price Chart Interactive Chart >

Price chart for FVAL

FVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $45.08 52-week high $53.14
Prev. close $45.10 52-week low $39.76
Day low $44.67 Volume 32,100
Day high $45.35 Avg. volume 88,429
50-day MA $43.65 Dividend yield 1.77%
200-day MA $45.88

Fidelity Value Factor ETF (FVAL) ETF Bio


The investment objective of the Fidelity Value Factor ETF will seek to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations. The index consists of stocks of companies with historically high free-cash-flow yields, low enterprise value to EBITDA (earnings before interest, taxes, depreciation and amortization), low price to tangible book value and low price to future earnings.

FVAL ETF Info

Issuer Fidelity Investments
Expense Ratio 0.29%
Underlying Index Fidelity U.S. Value Factor Index
Asset Class Equity
Sector Large Cap Value ETFs
Assets Under Management (AUM) 460.21M
Net Asset Value (NAV) $46.72
Options? Yes
Total Holdings 126

FVAL Top Holdings

Symbol Company % of Total
AAPL Apple Inc 6.43%
MSFT Microsoft Corp 5.5%
GOOGL Alphabet Inc Cl A 3.2%
AMZN AMAZON COM INC 2.54%
JNJ Johnson & Johnson 1.98%
BRK.B Berkshire Hathaway Inc Class B 1.95%
MRK MERCK & CO 1.67%
V Visa Inc 1.67%
ABBV AbbVie Inc 1.61%
JPM JPMORGAN CHASE 1.58%

FVAL Price Returns

1-mo 3.39%
3-mo 1.33%
6-mo 0.92%
1-year -10.27%
3-year 27.76%
5-year 52.15%
YTD -12.34%
2021 30.33%
2020 9.08%
2019 30.33%
2018 -7.87%
2017 22.51%

FVAL Dividends

Ex-Dividend Date Type Payout Amount Change
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