FVAL

Fidelity Value Factor ETF

$70.32
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The Fidelity Value Factor ETF (FVAL) seeks to provide investment results that correspond, before fees and expenses, to the performance of 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 exhibit value characteristics.

Overview

ETF tracking Fidelity Value Factor ETF

Category Value
Issuer Other
Inception Date 2016-09-15
Market Cap $1.1B
Average Volume N/A
Dividend Yield 1.46%
52-Week Range $52.80 - $71.36
VWAP $70.38

Performance

Loading performance data...

Price Chart

Investment Summary

📎 Investment Objective

The Fidelity Value Factor ETF (FVAL) seeks to provide investment results that correspond, before fees and expenses, to the performance of 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 exhibit value characteristics.

🎯 Investment Strategy

The ETF uses a passive, index-based approach to track the Fidelity U.S. Value Factor Index. The index selects and weights companies based on their value characteristics, such as low price-to-book ratio, low price-to-earnings ratio, and high dividend yield.

✨ Key Features

  • Provides exposure to a portfolio of U.S. large and mid-cap value stocks
  • Employs a factor-based approach to target companies with attractive value characteristics
  • Seeks to deliver long-term capital appreciation by investing in undervalued companies
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
  • Sector concentration risk: The ETF may be more heavily invested in certain sectors, which could increase its volatility
  • Value investing risk: Value stocks may not appreciate in value as expected and may remain undervalued for long periods
  • Passive investment risk: The ETF's performance may not match the performance of the underlying index

👤 Best For

The Fidelity Value Factor ETF may be suitable for long-term investors seeking exposure to a diversified portfolio of value-oriented U.S. stocks as part of a broader investment strategy. Investors with a higher risk tolerance and a long-term investment horizon may find this ETF appropriate for their portfolio.