Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
77.59
+0.65 (0.84%)
At close: Jun 26, 2026, 4:00 PM EDT
77.59
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.84% (1D)
| Assets | $1.26B |
| Expense Ratio | 0.15% |
| PE Ratio | 20.05 |
| Shares Out | 16.10M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 32.34% |
| 1-Year Return | +23.45% |
| Volume | 18,180 |
| Open | 76.82 |
| Previous Close | 76.94 |
| Day's Range | 76.82 - 77.68 |
| 52-Week Low | 62.99 |
| 52-Week High | 80.69 |
| 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
42.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.96% |
| Apple Inc. | AAPL | 7.15% |
| Alphabet Inc. | GOOGL | 5.67% |
| Microsoft Corporation | MSFT | 4.71% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Micron Technology, Inc. | MU | 3.53% |
| Broadcom Inc. | AVGO | 3.46% |
| Meta Platforms, Inc. | META | 2.05% |
| Berkshire Hathaway Inc. | BRK.B | 1.86% |
| Eli Lilly and Company | LLY | 1.76% |
Dividends
| 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 |
News
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