FVAL ETF
Fidelity Value Factor ETF
FVAL ETF Overview
FVAL ETF (Fidelity Value Factor ETF) is managed by Fidelity Investments (US) with $1.35B in net assets. FVAL expense ratio is 0.15%, holding 138 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-09-12.
FVAL performance shows a YTD return of 11.41%. The 1-year return is 19.16% and the 5-year return is 10.47%. FVAL dividend yield stands at 1.52%, paid quarterly.
FVAL top holdings include NVIDIA Corporation (8.3%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Alphabet Inc Cl A (4.8%), Fidelity Cash Central Fund (4.8%). 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.