Fidelity Value Factor ETF (FVAL)

Large Value · Fidelity Investments · NYSE

Large ValueETF

Fidelity Value Factor ETF (FVAL) is an exchange-traded fund in the Large Value category. It has $1.37B in assets, an expense ratio of 0.15% and a 1.52% 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	$1.37B
Expense ratio	0.15%
Category	Large Value
Dividend yield	1.52%
NAV	$81.83
Fund family	Fidelity Investments
Exchange	NYSE

Top holdings

The largest positions Fidelity Value Factor ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	7.72%
AAPL	Apple Inc	6.86%
MSFT	Microsoft Corp	5.63%
GOOGL	Alphabet Inc Class A	4.72%
AMZN	Amazon.com Inc	3.45%
AVGO	Broadcom Inc	2.98%
MU	Micron Technology Inc	2.26%
BRK-B	Berkshire Hathaway Inc Class B	1.80%
META	Meta Platforms Inc Class A	1.80%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

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