Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
82.63
-0.20 (-0.25%)
Aug 6, 2026, 1:55 PM EDT - Market open
-0.25% (1D)
| Assets | $1.38B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.65 |
| Shares Out | 16.60M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.72% |
| Volume | 14,919 |
| Open | 82.95 |
| Previous Close | 82.83 |
| Day's Range | 82.58 - 83.07 |
| 52-Week Low | 64.38 |
| 52-Week High | 83.54 |
| Beta | 0.96 |
| Holdings | 131 |
| Inception Date | Sep 12, 2016 |
About FVAL
Fund Home PageThe 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
41.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.86% |
| NVIDIA Corporation | NVDA | 7.53% |
| Microsoft Corporation | MSFT | 5.51% |
| Alphabet Inc. | GOOGL | 5.30% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Broadcom Inc. | AVGO | 3.42% |
| Micron Technology, Inc. | MU | 2.85% |
| Meta Platforms, Inc. | META | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.87% |
| Eli Lilly and Company | LLY | 1.78% |
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 30.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.
News
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