Profile
Name
Fidelity Value Factor ETFAssets under management
$1 billionExpense ratio
0.16%Asset class
EquityDomicile
USInception date
September 15, 2016Net asset value
64K USDWebsite
http://screener.fidelity.comLast ex-dividend date
March 21, 2025Next ex-dividend date
N/AName
Weight
7.34 %
6.87 %
3.84 %
3.80 %
2.90 %
2.17 %
1.84 %
1.78 %
1.47 %
1.41 %
1.40 %
1.39 %
1.33 %
1.33 %
1.27 %
1.26 %
1.23 %
1.19 %
1.18 %
1.09 %
1.08 %
1.02 %
0.99 %
0.98 %
0.97 %
0.96 %
0.95 %
0.94 %
0.91 %
0.88 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
7.34 %
6.87 %
3.84 %
3.80 %
2.90 %
2.17 %
1.84 %
1.78 %
1.47 %
1.41 %
1.40 %
1.39 %
1.33 %
1.33 %
1.27 %
1.26 %
1.23 %
1.19 %
1.18 %
1.09 %
1.08 %
1.02 %
0.99 %
0.98 %
0.97 %
0.96 %
0.95 %
0.94 %
0.91 %
0.88 %
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?
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