FIDELITY VALUE FACTOR ETF
FIDELITY VALUE FACTOR ETF
ETF · US3160927824 · FVAL (ARCX)
Overview
62,42 USD
0,13 % 0,08 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 15:32

Current Prices from FIDELITY VALUE FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US99,70 %
Cash0,30 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,08 %
MSFTMicrosoft Corporation 5,93 %
GOOGLAlphabet Inc 4,21 %
AMZNAmazon.com Inc 3,57 %
FBFacebook Inc 2,48 %
BRK-BBerkshire Hathaway Inc 1,84 %
JNJJohnson & Johnson 1,66 %
VVisa Inc 1,62 %
UNHUnitedHealth Group Incorporated 1,59 %
HDThe Home Depot Inc 1,36 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie25,34 %
Gesundheitswesen13,39 %
Finanzdienstleistungen13,13 %
Verbrauchsgüter11,07 %
Telekommunikation10,94 %
Industrieunternehmen9,52 %
Basiskonsumgüter6,86 %
Immobilien3,08 %
Grundstoffe2,32 %
Versorgungsunternehmen2,20 %

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 ARCX 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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