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FVAL Stock Price, Chart, Stats & News
Fidelity® Value Factor ETF
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Large Value
Category
1.62%
Dividend yield
$1.25
0.15%
Expense ratio
1.26B
Assets
26.88%
1Y return
FVAL chart
1M
3M
1Y
5Y
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FVAL returns
| YTD | 8.85% |
| 1Y | 26.88% |
| 3Y | 19.52% |
| 5Y | 12.04% |
| 10Y | 0.00% |
| 1Y volatility | 12.14% |
| 3Y volatility | 12.75% |
| Sharpe ratio | 1.28 |
About
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals.
Top 10 FVAL holdings
| Holding | Ownership |
|---|---|
Technology 7.57% | |
Technology 6.54% | |
Communication Services 5.44% | |
Technology 4.32% | |
Consumer Cyclical 3.69% | |
Technology 3.44% | |
Technology 3.38% | |
Communication Services 1.90% | |
Health care 1.57% | |
Financial Services 1.22% |
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