FVAL — Fidelity Value Factor ETF
Fidelity Value Factor ETF (ticker: FVAL) is a equity ETF issued by Fidelity tracking Fidelity U.S. Value Factor Index. It was launched on 2016-09-12.
Live Price$78.26
Change-0.17%
AUM$1.29B
Expense Ratio0.00%
Avg Volume34,728.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -2.72% |
| 1 Month | 1.08% |
| 3 Months | 9.35% |
| 6 Months | 9.68% |
| YTD | 8.47% |
| 1 Year | 26.73% |
| 3 Years | 70.62% |
| 5 Years | 75.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.79% |
| 2 | NVIDIA CORP | NVDA | 8.79% |
| 3 | NVIDIA CORP | NVDA | 8.79% |
| 4 | NVIDIA CORP | NVDA | 8.79% |
| 5 | NVIDIA CORP | NVDA | 8.79% |
| 6 | NVIDIA CORP | NVDA | 8.09% |
| 7 | NVIDIA CORP | NVDA | 8.09% |
| 8 | NVIDIA CORP | NVDA | 8.09% |
| 9 | NVIDIA CORP | NVDA | 8.09% |
| 10 | NVIDIA CORP | NVDA | 8.03% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | Fidelity U.S. Value Factor Index |
| Inception Date | 2016-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FVAL |
|---|---|
| Full Name | Fidelity Value Factor ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.29B |
| Inception | 2016-09-12 |
| Index Tracked | Fidelity U.S. Value Factor Index |
Frequently Asked Questions
What does FVAL track?
FVAL (Fidelity Value Factor ETF) tracks Fidelity U.S. Value Factor Index, a equity benchmark.
What is the expense ratio of FVAL?
FVAL has an expense ratio of 0.00% per year.
What is the AUM of FVAL?
FVAL has approximately $1.29B in assets under management.
Does FVAL pay a dividend?
FVAL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FVAL?
FVAL is issued by Fidelity, launched on 2016-09-12.
Open the interactive FVAL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.