
FIDELITY VALUE FACTOR ETF
ETF · US3160927824 · FVAL (ARCX)
62,42 USD
09.06.2025 15:32
Current Prices from FIDELITY VALUE FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
FVAL
|
USD
|
09.06.2025 15:32
|
62,42 USD
| 62,34 USD
+0,13 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,13 % | 1,48 % | 5,01 % | 1,63 % | -2,85 % | 10,11 % | 72,43 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,70 % |
Cash | 0,30 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,08 % | |
MSFT | Microsoft Corporation | 5,93 % | |
GOOGL | Alphabet Inc | 4,21 % | |
AMZN | Amazon.com Inc | 3,57 % | |
FB | Facebook Inc | 2,48 % | |
BRK-B | Berkshire Hathaway Inc | 1,84 % | |
JNJ | Johnson & Johnson | 1,66 % | |
V | Visa Inc | 1,62 % | |
UNH | UnitedHealth Group Incorporated | 1,59 % | |
HD | The Home Depot Inc | 1,36 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,34 % |
Gesundheitswesen | 13,39 % |
Finanzdienstleistungen | 13,13 % |
Verbrauchsgüter | 11,07 % |
Telekommunikation | 10,94 % |
Industrieunternehmen | 9,52 % |
Basiskonsumgüter | 6,86 % |
Immobilien | 3,08 % |
Grundstoffe | 2,32 % |
Versorgungsunternehmen | 2,20 % |
Company Profile for FIDELITY VALUE FACTOR ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Value Factor ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 405.925,12 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index?. 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.
Company Data
Name FIDELITY VALUE FACTOR ETF
Company Fidelity Value Factor ETF
Symbol FVAL
Primary Exchange
NYSE
ISIN US3160927824
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 854 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2016-09-15
Dividends from 'FIDELITY VALUE FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
21.03.2025 | 0,28 USD |
20.12.2024 | 0,24 USD |
20.09.2024 | 0,25 USD |
21.06.2024 | 0,25 USD |
15.03.2024 | 0,25 USD |
15.12.2023 | 0,25 USD |
15.09.2023 | 0,20 USD |
16.06.2023 | 0,21 USD |
17.03.2023 | 0,24 USD |
16.12.2022 | 0,18 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FVAL |
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