FVAL ETF: Fidelity Value Factor ETF - Price, Holdings & Analysis
Fidelity Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Value Factor ETF
What is the current price of FVAL?
The latest FVAL price is $78.01. The 52-week range is $61.76–$80.69. FVAL has returned 25.5% over the past 52 weeks.
What is the expense ratio for FVAL?
FVAL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FVAL pay dividends?
Yes, FVAL pays a 1.88% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FVAL?
FVAL's largest holdings are NVIDIA Corporation (7.8%), Apple Inc (6.7%), Alphabet Inc. (5.3%) (combined weight: 19.7%). The fund holds 132 total positions. View the complete portfolio breakdown in the Holdings section.
How does FVAL compare to similar ETFs?
Compare FVAL (0.15% expense ratio, $1.26B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.