Fidelity Value Factor ETF (FVAL)

Assets	$799.75M
Expense Ratio	0.15%
PE Ratio	15.79
Shares Out	13.90M
Dividend (ttm)	$0.94
Dividend Yield	1.63%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	25.72%
1-Year Return	+17.18%

Volume	34,573
Open	57.57
Previous Close	57.69
Day's Range	57.51 - 57.96
52-Week Low	45.57
52-Week High	58.00
Beta	0.91
Holdings	132
Inception Date	Sep 12, 2016

About FVAL

Fund Home Page

The Fidelity Value Factor ETF (FVAL) is an exchange-traded fund that is based on the Fidelity U.S. Value Factor index. The fund follows a fundamentally selected, tier-weighted index of large-cap US stocks. FVAL was launched on Sep 12, 2016 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FVAL
• ETF Provider: Fidelity
• Index Tracked: Fidelity U.S. Value Factor Index

Top 10 Holdings

34.87% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.75%
Apple Inc	AAPL	7.28%
Alphabet Inc.	GOOGL	4.38%
Amazon.com, Inc.	AMZN	4.11%
Meta Platforms, Inc.	META	2.60%
Berkshire Hathaway Inc.	BRK.B	2.00%
JPMorgan Chase & Co.	JPM	1.74%
QUALCOMM Incorporated	QCOM	1.72%
Applied Materials, Inc.	AMAT	1.67%
UnitedHealth Group Incorporated	UNH	1.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.248	Jun 25, 2024
Mar 15, 2024	$0.249	Mar 20, 2024
Dec 15, 2023	$0.247	Dec 20, 2023
Sep 15, 2023	$0.200	Sep 20, 2023
Jun 16, 2023	$0.207	Jun 22, 2023
Mar 17, 2023	$0.242	Mar 22, 2023