Fidelity Value Factor ETF (FVAL)

Assets	$1.29B
Expense Ratio	0.15%
PE Ratio	19.89
Shares Out	16.05M
Dividend (ttm)	$1.19
Dividend Yield	1.52%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	30.15%

Volume	24,952
Open	79.82
Previous Close	80.20
Day's Range	78.34 - 79.82
52-Week Low	61.39
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

44.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.58%
Apple Inc.	AAPL	6.63%
Fidelity Cash Central Fund	n/a	6.14%
Alphabet Inc.	GOOGL	5.07%
Microsoft Corporation	MSFT	4.56%
Broadcom Inc.	AVGO	3.97%
Amazon.com, Inc.	AMZN	3.80%
Micron Technology, Inc.	MU	3.36%
Meta Platforms, Inc.	META	2.13%
Berkshire Hathaway Inc.	BRK.B	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.238	Dec 24, 2024

Performance

FVAL had a total return of 28.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.