FVAL
·NYSE
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Key Stats
Assets Under Management
1.11BUSD
Fund Flows (1Y)
6.84MUSD
Dividend Yield
1.94%
Discount/Premium to NAV
-0.05%
Shares Outstanding
15.40M
Expense Ratio
0.16%
About Fidelity Value Factor ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
Fidelity U.S. Value Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FVAL is Fidelity's take on US value investing. It follows a proprietary selection method where constituents are selected from the largest 1,000 US stocks based on four value measurements: high free-cash-flow yield, low enterprise-value-to-EBITDA, low price-to-tangible-book-value, and low price-to-future-earnings. The fund weights each sector in its portfolio in-line with the broad market. Individual stocks are then weighed on their value characteristics within the amount set for the sector. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.75% | +5.05% | +16.65% | +16.55% | +64.55% | +82.48% |
NAV Total Return | +1.68% | +6.00% | +19.02% | +14.68% | +66.52% | +97.92% |
Ratings
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
34.00%
Financial Services
13.32%
Consumer Cyclical
10.39%
Healthcare
10.17%
Communication Services
9.83%
Industrials
8.33%
Consumer Defensive
4.24%
Energy
2.85%
Real Estate
2.63%
Technology
34.00%
Financial Services
13.32%
Consumer Cyclical
10.39%
Healthcare
10.17%
Communication Services
9.83%
Industrials
8.33%
Consumer Defensive
4.24%
Energy
2.85%
Real Estate
2.63%
Show more
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
Apple Inc
7.42%
NVIDIA Corp
7.38%
Microsoft Corp
6.31%
Alphabet Inc Class A
4.61%
Amazon.com Inc
3.67%
Meta Platforms Inc Class A
2.35%
Tesla Inc
2.25%
Micron Technology Inc
2.07%
Berkshire Hathaway Inc Class B
2.03%
Eli Lilly and Co
1.99%
Top 10 Weight 40.08%
131 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.248 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.249 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
