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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 $1.25B 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 ratio0.15%
CategoryLarge Value
Dividend yield1.61%
NAV$81.53
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.88%
AAPL Apple Inc 6.95%
GOOGL Alphabet Inc Class A 5.79%
MSFT Microsoft Corp 4.65%
AMZN Amazon.com Inc 3.95%
MU Micron Technology Inc 3.83%
AVGO Broadcom Inc 3.40%
META Meta Platforms Inc Class A 2.03%
LLY Eli Lilly and Co 1.88%
BRK-B Berkshire Hathaway Inc Class B 1.87%

Other Large Value ETFs

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