Fidelity Value Factor ETF (FVAL)
| Assets | $1.05B |
| Expense Ratio | 0.16% |
| PE Ratio | 20.10 |
| Shares Out | 15.35M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 30.03% |
| 1-Year Return | +14.60% |
| Volume | 25,176 |
| Open | 68.31 |
| Previous Close | 68.17 |
| Day's Range | 68.21 - 68.69 |
| 52-Week Low | 51.58 |
| 52-Week High | 69.36 |
| Beta | 0.98 |
| 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.
Top 10 Holdings
39.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.75% |
| Apple Inc. | AAPL | 7.15% |
| Microsoft Corporation | MSFT | 6.81% |
| Alphabet Inc. | GOOGL | 4.47% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Meta Platforms, Inc. | META | 2.85% |
| Tesla, Inc. | TSLA | 2.32% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Visa Inc. | V | 1.47% |
| Micron Technology, Inc. | MU | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2024 | $0.247 | Sep 24, 2024 |
| Jun 21, 2024 | $0.248 | Jun 25, 2024 |
News
FVAL: Value Factor ETFs Are Beating The S&P 500, More Returns Are Ahead
Fidelity Value Factor ETF is rated a buy for its strong returns and systematic stock selection. FVAL outperforms traditional value ETFs like VTV and IVE, leveraging a factor-based strategy and signifi...
FVAL: A Value ETF Loaded With Growth Stocks
FVAL is a misleading 'value' play. Despite its branding, it holds many of today's most expensive growth stocks, including Nvidia and Tesla. Valuations resemble the dot-com era. With the S&P 500 CAPE r...
FVAL: A High-Tech Value Play With Risky Downside Exposure
Fidelity Value Factor ETF invests in about 130 U.S. large-cap and mid-cap value stocks with a 0.15% expense ratio. FVAL's sector-neutral approach results in high technology exposure, improving growth ...
FVAL: Low Valuation With An Unusual Sector Allocation For A Value Fund
FVAL offers exposure to undervalued large and mid-cap U.S. companies, with significant positions in tech and consumer discretionary sectors, unlike traditional value funds. Despite low valuations, FVA...
FVAL: Divorcing The Size Factor From Value
FVAL tracks the Fidelity U.S. Value Factor Index, focusing on undervalued large-cap and mid-cap stocks in the U.S. While FVAL has shown decent performance, its high concentration risk and expense rati...
What You Don't Know About These Vanguard And Fidelity ETFs Can Hurt Your Alpha
Vanguard offers factor-based ETFs that have shown outstanding performance compared to unmanaged, index-based comparison ETFs. Factor-based ETFs have now become mainstream investments, with a market sh...
FVAL: Attractive Valuation Despite A Heavy Weight In Technology
Fidelity Value Factor ETF selects stocks based on four valuation ratios, with a focus on large companies. FVAL has a sector breakdown and fundamental growth rates similar to the S&P 500, which is quit...
FVAL: A Value ETF That Piggybacks Off Growth
The Fidelity Value Factor ETF has outperformed segment benchmark ETFs in recent years through an alternative indexing strategy. We highlight that the fund includes a large concentration in 5 mega-cap ...
FVAL: Large-Cap Value ETF Outperforming Its Peers
Fidelity® Value Factor ETF is a large cap value fund with a portfolio of 128 stocks and a total expense ratio of 0.29%. It is very close to the S&P 500 regarding the sector breakdown, whereas value fu...
FVAL: Smarter Than Most Value ETFs
Fidelity® Value Factor ETF holds 126 stocks with value characteristics. FVAL has specific rules for the banking industry. As a result, financials are not overweight like in most value ETFs.
FVAL: Best Of Breed Value ETF
FVAL implements a value strategy in a large and mid-cap universe. Unlike most value ETFs, it doesn't overweight financials.
Fidelity Value Factor ETF: Vulnerabilities To Consider
FVAL tracks the Fidelity US Value Factor Index, which is rebalanced biannually.
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...
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