FVAL logo

FVAL Overview

Profile

Name:

Fidelity Value Factor ETF

Assets under management:

$1 B

Expense ratio:

0.16%

Inception date:

September 15, 2016

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FVAL ETF, or the Fidelity Value Factor ETF, focuses on investing in U.S. stocks that are considered undervalued based on various financial metrics. It aims to provide long-term capital appreciation by targeting companies with strong fundamentals and attractive valuations.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.34 %
MSFT logo
Microsoft(MSFT)
6.87 %
AMZN logo
Amazon(AMZN)
3.84 %
GOOGL logo
Alphabet(GOOGL)
3.80 %
2.90 %
2.17 %
ABBV logo
AbbVie(ABBV)
1.41 %
1.40 %
V logo
Visa(V)
1.39 %
1.33 %
1.27 %
1.26 %
1.23 %
WMT logo
Walmart(WMT)
1.09 %
1.08 %
0.99 %
0.97 %
0.96 %
0.95 %
CI logo
Cigna(CI)
0.94 %
0.91 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.34 %
MSFT logo
Microsoft(MSFT)
6.87 %
AMZN logo
Amazon(AMZN)
3.84 %
GOOGL logo
Alphabet(GOOGL)
3.80 %
2.90 %
2.17 %
ABBV logo
AbbVie(ABBV)
1.41 %
1.40 %
V logo
Visa(V)
1.39 %
1.33 %
1.27 %
1.26 %
1.23 %
WMT logo
Walmart(WMT)
1.09 %
1.08 %
0.99 %
0.97 %
0.96 %
0.95 %
CI logo
Cigna(CI)
0.94 %
0.91 %

Analyst ratings

FAQ

  • What is FVAL?
  • Does FVAL pay dividends?
  • What stocks are in FVAL?
  • What is the current assets under management for FVAL?
  • What is FVAL average volume?
  • What is FVAL expense ratio?
  • What is FVAL inception date?

What is FVAL?

FVAL ETF, or the Fidelity Value Factor ETF, focuses on investing in U.S. stocks that are considered undervalued based on various financial metrics. It aims to provide long-term capital appreciation by targeting companies with strong fundamentals and attractive valuations.

Does FVAL pay dividends?

Yes, the Fidelity Value Factor ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FVAL?

As of today, Fidelity Value Factor ETF inlcudes 130 holdings, with 125 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (7.34%), Microsoft (6.87%) and Amazon (3.84%)

What is the current assets under management for FVAL?

Assets under management of Fidelity Value Factor ETF is $1 B

What is FVAL average volume?

Average volume of Fidelity Value Factor ETF is $60 K

What is FVAL expense ratio?

Expense ratio of Fidelity Value Factor ETF is 0.16%

What is FVAL inception date?

Inception date of Fidelity Value Factor ETF is September 15, 2016