Fidelity Value Factor ETF (FVAL): ETF
ETF traded on ARCX under symbol FVAL. Quoted in usd.
Fidelity Value Factor ETF
-0.21%$80.35
ARCX:FVALEquity
AUM $1.37B·YTD --·Yield --
ARCX:FVAL$80.35-0.21%AUM $1.37BAbout FVAL
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
Largest holdings
- AAPL APPLE INC8.08%
- NVDA NVIDIA CORP6.93%
- MSFT MICROSOFT CORP6.54%
- GOOGL ALPHABET INC CL A4.36%
- AMZN AMAZON.COM INC3.75%
- AVGO BROADCOM INC2.53%
- BRK-B BERKSHIRE HATHAWAY INC CL B2.15%
- META META PLATFORMS INC CL A2.04%
- LLY ELI LILLY & CO2.03%
- V VISA INC CL A1.68%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.37B
NAV$80.25
Premium/Discount+0.12%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 12, 2016
Fund Details
IssuerFidelity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$67.20$83.71
Current: $80.35
Volume
Volume92.90K
Avg Volume44.92K
Vol/Avg2.07x
30d
42.78K
60d
41.22K
90d
43.08K
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