Fidelity Value Factor ETF (FVAL)
| Assets | $1.38B |
| Expense Ratio | 0.15% |
| PE Ratio | 18.81 |
| Shares Out | 16.70M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.21% |
| Volume | 46,810 |
| Open | 81.74 |
| Previous Close | 81.96 |
| Day's Range | 81.20 - 81.74 |
| 52-Week Low | 67.20 |
| 52-Week High | 83.71 |
| Beta | 0.96 |
| Holdings | 138 |
| 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.
Top 10 Holdings
43.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.93% |
| Apple Inc. | AAPL | 7.44% |
| Microsoft Corporation | MSFT | 5.77% |
| Alphabet Inc. | GOOGL | 4.82% |
| Fidelity Cash Central Fund | n/a | 4.78% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Broadcom Inc. | AVGO | 2.86% |
| Micron Technology, Inc. | MU | 2.58% |
| Meta Platforms, Inc. | META | 2.38% |
| 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 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.
News
Modernizing Value: Why FVAL Fits Today's Market Rotation
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