Fidelity Value Factor ETF (FVAL)

Assets	$515.87M
Expense Ratio	0.29%
PE Ratio	12.99
Shares Out	n/a
Dividend (ttm)	$0.82
Dividend Yield	1.73%
Ex-Dividend Date	Sep 15, 2023
Payout Ratio	22.44%
1-Year Return	+17.80%

Volume	74,726
Open	47.92
Previous Close	47.80
Day's Range	47.33 - 48.01
52-Week Low	39.76
52-Week High	51.16
Beta	n/a
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

32.25% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.13%
Microsoft Corporation	MSFT	6.63%
Alphabet Inc.	GOOGL	3.87%
Amazon.com, Inc.	AMZN	3.23%
Berkshire Hathaway Inc.	BRK.B	2.21%
Tesla, Inc.	TSLA	2.05%
Meta Platforms, Inc.	META	1.95%
UnitedHealth Group Incorporated	UNH	1.94%
Broadcom Inc.	AVGO	1.63%
JPMorgan Chase & Co.	JPM	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-15	$0.200	2023-09-20
2023-06-16	$0.207	2023-06-22
2023-03-17	$0.242	2023-03-22
2022-12-16	$0.175	2022-12-21
2022-09-16	$0.218	2022-09-21
2022-06-17	$0.193	2022-06-23