FVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FVAL
Fidelity Value Factor ETF
$82.32
+0.67 ▲ +0.82%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$82.32
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
137 items
Dividend Yield
1.52%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 22.71% | Total Holdings | 137 | Perf Week | -1.41% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 19.93% | AUM | $1.4B | Perf Month | -0.53% |
| Expense | 0.15% | NAV | $81.64 | Return% 5Y | 12.13% | 52W High | -1.66% | Perf Quarter | 5.43% |
| Dividend TTM | $1.25 (1.52%) | Div Gr. 3/5Y | 14.06% 12.27% | Return% 10Y | - | 52W Low | 22.5% | Perf Half Y | 16.14% |
| Flows% 1M | 1.52% | Flows% YTD | 8.3% | Return% SI | 14.43% | Volatility(W/M) | 0.67% 0.58% | Perf YTD | 13.91% |
| SMA20 | -0.27% | SMA50 | 1.28% | SMA200 | 8.5% | RSI (14) | 51.58 | Beta | 0.96 |
| IPO | 2016/9/15 | Prev Close | $81.65 | Perf Year | 20.35% | Avg Volume | 0.04M | Price | $82.32 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
1.52% Dividend Rate Quarterly
137 Holdings Passive
Sector Distribution
Technology 31.4%
Financial 10.4%
Communication Services 9.2%
Consumer Cyclical 8.8%
Industrials 8.1%
Healthcare 7.8%
Consumer Defensive 3.2%
Real Estate 2.6%
Top Holdings
NVIDIA CORP 7.56%2 
APPLE INC 6.26%3 
ALPHABET INC 5.87%4 
MICROSOFT CORP 4.76%5 
AMAZON.COM INC 4.35%6 Fidelity Revere Street Trust 4.11%7 
BROADCOM INC 3.72%8 
META PLATFORMS INC 2.21%9 
BERKSHIRE HATHAWAY INC DEL 1.78%10 
MICRON TECHNOLOGY INC 1.71%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$81.64
Listed9/15/2016
Returns
1Y22.71%
3Y19.93%
5Y12.13%
Since Inception14.43%
Price Performance
1 Week-1.41%
1 Month-0.53%
3M5.43%
6M16.14%
YTD13.91%
1Y20.35%
vs 52W High-1.66%
vs 52W Low22.5%
Fund Flow
1 Month1.52%
3M3.96%
YTD8.3%
1Y9.13%
Trading Info
Volume20,557
Average Volume0.04M
Relative Volume0.46
Previous Close$81.65
Current Price$82.32
Technical
RSI (14)51.58
SMA 20-0.27%
SMA 501.28%
SMA 2008.5%
ATR0.65
Beta0.96
Volatility (Weekly/Monthly)0.67% / 0.58%
Dividend
Dividend Rate1.52%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.30
Related ETFs
Similar ETFs
AVUVAvantis U.S. Small Cap Value ETF
VLUEiShares MSCI USA Value Factor ETF
JAVAJPMorgan Active Value ETF
NULVNuveen ESG Large-Cap Value ETF
JVALJPMorgan U.S. Value Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.52% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USEW 0.02% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FVAL - PER -
BRK-B $983B PER 12.8 BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FVAL have?
FVAL holds a total of 137 securities, with an AUM of approximately $1.4B.
Does FVAL pay dividends (distributions)?
FVAL's distribution yield is approximately 1.52%.
What is the 52-week high and low for FVAL?
FVAL has recorded a 52-week high of $83.71 and a low of $67.20.
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