Fidelity Value Factor ETF (FVAL)

Assets	$1.38B
Expense Ratio	0.15%
PE Ratio	19.09
Shares Out	16.65M
Dividend (ttm)	$1.25
Dividend Yield	1.52%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	31.34%

Volume	48,949
Open	82.60
Previous Close	82.67
Day's Range	82.24 - 82.60
52-Week Low	66.34
52-Week High	83.57
Beta	0.96
Holdings	138
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

40.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	6.69%
Microsoft Corporation	MSFT	5.35%
Alphabet Inc.	GOOGL	4.79%
Fidelity Cash Central Fund	n/a	4.46%
Amazon.com, Inc.	AMZN	3.43%
Broadcom Inc.	AVGO	2.96%
Micron Technology, Inc.	MU	2.28%
Berkshire Hathaway Inc.	BRK.B	1.77%
Meta Platforms, Inc.	META	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.297	Jun 23, 2026
Mar 20, 2026	$0.301	Mar 24, 2026
Dec 19, 2025	$0.377	Dec 23, 2025
Sep 19, 2025	$0.278	Sep 23, 2025
Jun 20, 2025	$0.232	Jun 24, 2025
Mar 21, 2025	$0.278	Mar 25, 2025

Performance

FVAL had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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