FVAL
Fidelity Value Factor ETF·ARCA
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Fidelity Value Factor ETF Fundamentals
Assets Under Management
1.10BUSD
Fund Flows (1Y)
81.19MUSD
Dividend Yield (TTM)
1.70%
Discount/Premium to NAV
0.06%
Shares Outstanding
15.60M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.70% | -3.77% | -3.77% | +18.14% | +52.71% | +53.35% |
NAV Total Return | -3.18% | -3.99% | -3.35% | +24.26% | +59.49% | +66.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.76%
Financial Services
12.71%
Consumer Cyclical
10.36%
Healthcare
10.10%
Communication Services
9.52%
Industrials
8.64%
Consumer Defensive
5.20%
Energy
4.44%
Real Estate
2.67%
Technology
31.76%
Financial Services
12.71%
Consumer Cyclical
10.36%
Healthcare
10.10%
Communication Services
9.52%
Industrials
8.64%
Consumer Defensive
5.20%
Energy
4.44%
Real Estate
2.67%
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Asset
Region
99.38%
0.37%
0.25%
Category
Ratio
North America
99.38%
Asia
0.37%
Africa/Middle East
0.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.38%
AAPL
Apple
6.56%
GOOGL
Alphabet A
4.98%
MSFT
Microsoft
4.92%
AMZN
Amazon.com
3.74%
Fidelity Cash Central Fund
3.28%
AVGO
Broadcom
3.02%
META
Meta
2.24%
BRK.B
Berkshire Hathaway B
1.96%
LLY
Eli Lilly
1.57%
Top 10 Weight 39.65%
130 Total Holdings
Is SPY better than FVAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.301 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.377 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.278 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.232 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.278 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.238 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.247 |
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How Much Does FVAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FVAL?
Fund Flows
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