Fidelity Value Factor ETF (FVAL) is an exchange-traded fund in the Large Value category. It has $1.25B in assets, an expense ratio of 0.15% and a 1.61% dividend yield. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Assets under management
$1.25B
Expense ratio
0.15%
Category
Large Value
Dividend yield
1.61%
NAV
$81.53
Fund family
Fidelity Investments
Exchange
NYSE
Top holdings
The largest positions Fidelity Value Factor ETF reports, by weight.