Fidelity Value Factor ETF (FVAL)

Assets	$1.19B
Expense Ratio	0.15%
PE Ratio	19.52
Shares Out	15.80M
Dividend (ttm)	$1.19
Dividend Yield	1.58%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	31.11%

Volume	6,402
Open	74.96
Previous Close	74.53
Day's Range	74.96 - 75.10
52-Week Low	55.06
52-Week High	75.29
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

41.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.91%
Apple Inc.	AAPL	6.53%
Alphabet Inc.	GOOGL	5.40%
Microsoft Corporation	MSFT	5.14%
Amazon.com, Inc.	AMZN	4.12%
Broadcom Inc.	AVGO	3.61%
Fidelity Cash Central Fund	n/a	3.49%
Meta Platforms, Inc.	META	2.43%
Berkshire Hathaway Inc.	BRK.B	1.79%
Micron Technology, Inc.	MU	1.50%

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 40.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.