VTV vs FVAL
YTDYear to date
VTV wins+6.4 pts
Past year
VTV wins+5.9 pts
Fee
VTV winslower fee
Yield
VTV wins+0.3 pts
AUM
VTV134.5× more
4–0VTV wins
VTV and FVAL · year-to-date · as of Nov 10, 2026 · AUM not scored
FVAL vs S&P 500
1W$81.48 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+1.4%−0.6%−0.8%+14.5%+19.5%+79.8%+77.9%+286.9%
Peer average+2.0%+2.6%+0.3%+18.8%+24.3%+75.1%+73.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Fidelity FVAL and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
FVAL’s Holdings
TodayAAPLApple8.1%NVDA7.1%MSFT6.5%GOOGL4.4%AMZN3.7%AVGO2.6%BRK-B2.1%META2.1%LLY2.0%MU1.8%V1.7%TSLA1.6%0Y0Y.L1.5%JNJ1.4%ABBV1.2%XOM1.2%QCOM1.1%COST1.0%INTU1.0%MRK1.0%CTSH1.0%108 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Fidelity FVAL · 130 holdings · tile size = share of the fund · as of Nov 9, 2026
All 83 Value ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +20.9% | −0.5% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +26.2% | +1.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +19.3% | −0.5% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +14.7% | +0.2% | $28.1B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +26.3% | +1.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +23.0% | −0.2% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +21.6% | +0.8% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +21.0% | −0.5% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +38.6% | −2.7% | $9.1B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +18.6% | +1.4% | $7.4B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +23.7% | −0.1% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +15.0% | +1.7% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +27.0% | +1.5% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +17.3% | 0.0% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +21.7% | +1.1% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +21.3% | +1.6% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 10, 2026
FVAL Payouts by Year
11YLatest payout, Sep 2026
$0.25
a share · every quarter
1.5% yield
1.5% yield
11 years added up
$8.01 a share
$8.01 a share
Fidelity FVAL · per-share distributions by ex-date · 2016–2026
FVAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +2.0% | +20.9% | +25.4% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.0% | +26.2% | +31.3% | $84.7B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +2.4% | +19.3% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.1% | +14.7% | +18.2% | $28.1B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.0% | +26.3% | +31.5% | $21.7B | |
| 6 | FVAL | Fidelity Value Factor ETFThis fund | 0.15% | 1.5% | +1.4% | +14.5% | +19.5% | $1.4B |
#62 of 77 this year · #11 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
FVAL and its peer group · total return · as of Nov 10, 2026
Cards for This View
FVAL’s Top 10 Holdings
Today40.4%of FVAL sits in these 10
Fidelity FVAL · weight in the fund · as of Nov 9, 2026
FVAL’s Holdings
TodayAAPLApple8.1%NVDA7.1%MSFT6.5%GOOGL4.4%AMZN3.7%AVGO2.6%BRK-B2.1%META2.1%LLY2.0%MU1.8%V1.7%TSLA1.6%0Y0Y.L1.5%JNJ1.4%ABBV1.2%XOM1.2%QCOM1.1%COST1.0%INTU1.0%MRK1.0%CTSH1.0%108 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Fidelity FVAL · 130 holdings · tile size = share of the fund · as of Nov 9, 2026
FVAL vs Peer Average
YTDFVALAvsBPeer average
1D+1.4%+2.0%
1M−0.6%+2.6%
3M−0.8%+0.3%
YTD+14.5%+18.8%
1Y+19.5%+24.3%
3Y+79.8%+75.1%
5Y+77.9%+73.3%
2–5Peer average wins
82 Value peers · each row scaled to its leader