FVAL logo

FVAL ETF

Profile

Name

Fidelity Value Factor ETF

Assets under management

$1 billion

Expense ratio

0.16%

Asset class

Equity

Domicile

US

Inception date

September 15, 2016

Net asset value

64K USD

Last ex-dividend date

March 21, 2025

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
7.34 %
MSFT logo
Microsoft(MSFT)
6.87 %
AMZN logo
Amazon(AMZN)
3.84 %
GOOGL logo
Alphabet(GOOGL)
3.80 %
2.90 %
2.17 %
ABBV logo
AbbVie(ABBV)
1.41 %
1.40 %
V logo
Visa(V)
1.39 %
1.33 %
1.27 %
1.26 %
1.23 %
WMT logo
Walmart(WMT)
1.09 %
1.08 %
0.99 %
0.97 %
0.96 %
0.95 %
CI logo
Cigna(CI)
0.94 %
0.91 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
7.34 %
MSFT logo
Microsoft(MSFT)
6.87 %
AMZN logo
Amazon(AMZN)
3.84 %
GOOGL logo
Alphabet(GOOGL)
3.80 %
2.90 %
2.17 %
ABBV logo
AbbVie(ABBV)
1.41 %
1.40 %
V logo
Visa(V)
1.39 %
1.33 %
1.27 %
1.26 %
1.23 %
WMT logo
Walmart(WMT)
1.09 %
1.08 %
0.99 %
0.97 %
0.96 %
0.95 %
CI logo
Cigna(CI)
0.94 %
0.91 %

Analyst ratings

FAQ

  • Does FVAL pay dividends?
  • What stocks are in FVAL?
  • What is the current assets under management for FVAL?
  • What is FVAL average volume?
  • What is FVAL expense ratio?
  • What is FVAL inception date?

Does FVAL pay dividends?

Yes, the Fidelity Value Factor ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on March 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FVAL?

As of today, Fidelity Value Factor ETF inlcudes 130 holdings, with 125 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (7.34%), Microsoft (6.87%) and Amazon (3.84%)

What is the current assets under management for FVAL?

Assets under management of Fidelity Value Factor ETF is $1B

What is FVAL average volume?

Average volume of Fidelity Value Factor ETF is $60K

What is FVAL expense ratio?

Expense ratio of Fidelity Value Factor ETF is 0.16%

What is FVAL inception date?

Inception date of Fidelity Value Factor ETF is September 15, 2016
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