FVAL ETF (Fidelity Value Factor ETF) is managed by Fidelity Investments (US) with $1.28B in net assets. FVAL expense ratio is 0.15%, holding 129 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-09-12.

FVAL performance shows a YTD return of 7.19%. The 1-year return is 32.83% and the 5-year return is 12.80%. FVAL dividend yield stands at 1.48%, paid quarterly.

FVAL top holdings include Nvidia Corp. (7.6%), Apple Inc (6.3%), Alphabet Inc Common Stock USD 0.001 (5.9%), Microsoft Corp (4.8%), Amazon.Com Inc (4.3%). View all FVAL holdings, sector breakdown, or dividend history.

FVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.