Fidelity Value Factor ETF (FVAL)

Assets	$1.24B
Expense Ratio	0.15%
PE Ratio	20.37
Shares Out	15.95M
Dividend (ttm)	$1.19
Dividend Yield	1.53%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	31.06%

Volume	22,288
Open	77.69
Previous Close	78.26
Day's Range	77.43 - 77.87
52-Week Low	60.07
52-Week High	78.55
Beta	0.96
Holdings	129
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

44.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.67%
Apple Inc.	AAPL	6.68%
Alphabet Inc.	GOOGL	5.94%
Microsoft Corporation	MSFT	4.64%
Amazon.com, Inc.	AMZN	4.25%
Fidelity Cash Central Fund	n/a	4.19%
Broadcom Inc.	AVGO	3.81%
Micron Technology, Inc.	MU	2.50%
Meta Platforms, Inc.	META	2.17%
Fidelity Securities Lending Cash Central Fund	n/a	1.91%

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 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.