Fidelity Value Factor ETF (FVAL)

Assets	$1.26B
Expense Ratio	0.15%
PE Ratio	20.05
Shares Out	16.10M
Dividend (ttm)	$1.25
Dividend Yield	1.63%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	32.45%

Volume	47,312
Open	77.64
Previous Close	77.01
Day's Range	76.92 - 77.64
52-Week Low	62.71
52-Week High	80.69
Beta	0.96
Holdings	131
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

42.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.96%
Apple Inc.	AAPL	7.15%
Alphabet Inc.	GOOGL	5.67%
Microsoft Corporation	MSFT	4.71%
Amazon.com, Inc.	AMZN	3.92%
Micron Technology, Inc.	MU	3.53%
Broadcom Inc.	AVGO	3.46%
Meta Platforms, Inc.	META	2.05%
Berkshire Hathaway Inc.	BRK.B	1.86%
Eli Lilly and Company	LLY	1.76%

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 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.

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:

Jun 26, 2026

Data Sources Report a data error