Fidelity Value Factor ETF (FVAL)

Assets	$1.26B
Expense Ratio	0.15%
PE Ratio	20.00
Shares Out	16.20M
Dividend (ttm)	$1.25
Dividend Yield	1.57%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	31.33%

Volume	50,681
Open	80.02
Previous Close	79.99
Day's Range	79.66 - 80.20
52-Week Low	63.43
52-Week High	80.69
Beta	0.96
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

42.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.98%
Apple Inc.	AAPL	7.48%
Alphabet Inc.	GOOGL	5.82%
Microsoft Corporation	MSFT	4.74%
Amazon.com, Inc.	AMZN	4.01%
Broadcom Inc.	AVGO	3.48%
Micron Technology, Inc.	MU	3.13%
Meta Platforms, Inc.	META	2.16%
Eli Lilly and Company	LLY	1.89%
Berkshire Hathaway Inc.	BRK.B	1.84%

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 26.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

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:

Jul 16, 2026

Data Sources Report a data error