About
FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FVAL follows a fundamentally selected", tier-weighted index of large-cap US stocks.
Current Value
$58.061 Year Return
Current Value
$58.061 Year Return
Key Details
Assets Under Management
$853.84M
Div Yield %
1.76%
P/E Ratio
18.29
Net Asset Value
$60.11
Expense Ratio
0.16%
1Y ETF Return
0.09%
Holdings
FVAL - Fidelity Value Factor ETF contains 128 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, GOOGL
Name | Weight |
|---|---|
 AAPLApple, Inc. | 7.1% |
 MSFTMicrosoft Corp. | 6.07% |
 NVDANVIDIA Corp. | 5.77% |
 AMZNAmazon.com, Inc. | 3.7% |
 GOOGLAlphabet, Inc. | 3.37% |
2.63% | |
2.58% | |
1.78% | |
 TSLATesla, Inc. | 1.68% |
1.56% | |
 ABBVAbbVie, Inc. | 1.41% |
1.36% | |
1.19% | |
1.11% | |
1.1% | |
1.09% | |
1.07% | |
1.03% | |
1.02% | |
1.01% | |
 ADBEAdobe, Inc. | 1% |
 QCOMQUALCOMM, Inc. | 1% |
0.98% | |
0.92% | |
0.91% | |
0.9% | |
 PFEPfizer Inc. | 0.89% |
0.88% | |
0.88% | |
0.84% | |
Sector | Weight |
|---|---|
Information Technology | 28.84% |
Financials | 15.07% |
Health Care | 11.21% |
Consumer Discretionary | 10.22% |
Industrials | 8.99% |
Communication Services | 8.81% |
Consumer Staples | 5.68% |
Energy | 3.67% |
Utilities | 2.53% |
Real Estate | 2.46% |
Materials | 2.40% |
Stock's related to FVAL
The stocks that are correlated to FVAL - Fidelity Value Factor ETF are ITT, BN, GS, CG, TROW
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
 ITTITT, Inc. | 78.43% | $10.86B | +0.95% | 1.08% |
| 76.22% | $81.49B | +33.48% | 0.65% | |
| 76.14% | $175.01B | +36.01% | 2.30% | |
| 75.99% | $16.73B | -1.19% | 3.55% | |
| 74.56% | $20.87B | -20.75% | 5.81% | |
| 74.40% | $8.22B | +9.06% | 1.78% | |
| 74.14% | $10.90B | +33.38% | 0.00% | |
| 74.01% | $80.99B | +12.61% | 1.16% | |
| 73.81% | $5.80B | +13.71% | 4.73% | |
| 73.40% | $192.98B | +21.45% | 1.12% | |
| 73.39% | $9.07B | +21.03% | 0.73% | |
| 73.32% | $6.33B | +29.16% | 3.79% | |
| 73.00% | $135.06B | +16.32% | 3.47% | |
| 72.97% | $7.64B | +14.08% | 1.81% | |
| 72.70% | $1.34B | -5.22% | 0.00% | |
 AVNTAvient Corp. | 72.50% | $3.47B | -12.52% | 3.12% |
| 72.26% | $6.57B | +6.06% | 1.90% | |
| 72.22% | $2.82B | -10.08% | 8.12% | |
| 72.21% | $192.37B | +28.25% | 3.37% | |
| 71.66% | $25.28B | -12.33% | 0.47% | |
ETF's related to FVAL
The ETFs that are correlated to FVAL - Fidelity Value Factor ETF are EPS, AVUS, DFAC, DCOR, JHML
News
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Leveraged loans posted a modest, coupon-driven gain the past three months, but this was good enough to outperform both high-yield and investment-grade corporate credit.
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High-yield bonds gained 0.16% in Q4 as yields surged to a 4-month high in December and Fed delivered two interest-rate cuts and signaled its plan to slow rate reductions in 2025.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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