FVAL ETF (Fidelity Value Factor ETF) is managed by Fidelity Investments (US) with $1.14B in net assets. FVAL expense ratio is 0.15%, holding 132 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-09-12.

FVAL performance shows a YTD return of 0.70%. The 1-year return is 17.73% and the 5-year return is 13.44%. FVAL dividend yield stands at 1.59%, paid quarterly.

FVAL top holdings include Nvidia Corp. (7.1%), Apple Inc (6.2%), Alphabet Inc,class A (5.1%), Microsoft Corp (4.7%), Fidelity Cash Central Fund (4.2%). 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.