FVAL

$74.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.44%
Holdings
129
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.63%
5 Year+0.92%
10 Year+2.43%

Asset Allocation

Stocks: 98.33%
Bonds: 0.60%
Cash: 0.68%
Other: 0.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.51%
AAPLApple Inc7.25%
MSFTMicrosoft Corp6.70%
GOOGLAlphabet  inc., Class A4.93%
AMZNAmazon.Com Inc3.87%
Top 10 Concentration: 41.54%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 19, 2025
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.75%
YTD
+18.82%
1 Year
+18.82%
3 Year
+63.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.1%

of portfolio

NVDANvidia Corp.
8.51%
AAPLApple Inc
7.25%
MSFTMicrosoft Corp
6.70%
GOOGLAlphabet  inc., Class A
4.93%
AMZNAmazon.Com Inc
3.87%
TSLATesla Motors, Inc.
2.41%
METAMeta Platforms, Inc.
2.38%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.51%
2AAPLApple IncInformation Technology7.25%
3MSFTMicrosoft CorpInformation Technology6.70%
4GOOGLAlphabet  inc., Class ACommunication Services4.93%
5AMZNAmazon.Com IncConsumer Discretionary3.87%
6TSLATesla Motors, Inc.Consumer Discretionary2.41%
7METAMeta Platforms, Inc.Communication Services2.38%
8MUMicron Technology, Inc.Information Technology1.98%
9BRK.BBerkshire Hathaway, Inc.Industrials1.90%
10LLYEli Lilly & Co.Health Care1.61%