Fidelity Value Factor ETF (FVAL)

Assets	$1.37B
Expense Ratio	0.15%
PE Ratio	18.81
Shares Out	16.70M
Dividend (ttm)	$1.23
Dividend Yield	1.49%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	28.26%

Volume	84,258
Open	82.23
Previous Close	81.82
Day's Range	82.07 - 82.78
52-Week Low	67.20
52-Week High	83.71
Beta	0.96
Holdings	138
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

42.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.70%
Apple Inc.	AAPL	7.32%
Microsoft Corporation	MSFT	5.54%
Fidelity Cash Central Fund	n/a	4.93%
Alphabet Inc.	GOOGL	4.85%
Amazon.com, Inc.	AMZN	3.35%
Broadcom Inc.	AVGO	2.80%
Micron Technology, Inc.	MU	2.32%
Meta Platforms, Inc.	META	2.15%
Berkshire Hathaway Inc.	BRK.B	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.254	Sep 22, 2026
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

Performance

FVAL had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.

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:

Sep 22, 2026

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