Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
75.23
-0.06 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
75.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.08% (1D)
| Assets | $1.19B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.96 |
| Shares Out | 15.90M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 31.61% |
| 1-Year Return | +30.07% |
| Volume | 27,985 |
| Open | 75.16 |
| Previous Close | 75.29 |
| Day's Range | 74.94 - 75.24 |
| 52-Week Low | 56.94 |
| 52-Week High | 75.37 |
| Beta | 0.96 |
| Holdings | 130 |
| 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
42.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.98% |
| Apple Inc. | AAPL | 6.33% |
| Alphabet Inc. | GOOGL | 5.31% |
| Microsoft Corporation | MSFT | 5.02% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Fidelity Cash Central Fund | n/a | 4.12% |
| Broadcom Inc. | AVGO | 3.81% |
| Meta Platforms, Inc. | META | 2.47% |
| Berkshire Hathaway Inc. | BRK.B | 1.79% |
| Micron Technology, Inc. | MU | 1.67% |
Dividends
| 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 |
News
7 Best Value ETFs to Buy for Bundled Bargains
Value stocks might finally have their day – and that means great things for a host of long-maligned value exchange-traded funds (ETFs). Growth has been running up the score against value for more than...
5 years ago - Kiplinger