FVAL ETF (Fidelity Value Factor ETF) is managed by Fidelity Investments (US) with $1.25B in net assets. FVAL expense ratio is 0.15%, holding 129 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2016-09-12.

FVAL performance shows a YTD return of 7.83%. The 1-year return is 23.60% and the 5-year return is 11.99%. FVAL dividend yield stands at 1.61%, paid quarterly.

FVAL top holdings include Nvidia Corp (7.9%), Apple Inc (7.0%), 'alphabet Inc., Class 'a'' (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.0%). View all FVAL holdings, sector breakdown, or dividend history.

FVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.