FVAL ETF
Fidelity Value Factor ETF
FVAL ETF Overview
FVAL ETF (Fidelity Value Factor ETF) is managed by Fidelity Investments (US) with $1.37B in net assets. FVAL expense ratio is 0.15%, holding 138 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-09-12.
FVAL performance shows a YTD return of 14.02%. The 1-year return is 24.57% and the 5-year return is 10.47%. FVAL dividend yield stands at 1.51%, paid quarterly.
FVAL top holdings include Nvidia Corp (7.4%), Apple, Inc (7.2%), Microsoft Corp (5.6%), Fidelity Cash Central Fund (5.0%), Alphabet Inc,class A (4.9%). Go to all FVAL holdings, FVAL sectors, or FVAL dividends.
FVAL can be compared against other funds. Use FVAL overlap to find shared positions, or FVAL vs another fund for a side-by-side view. FVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.