VTV vs FVAL
YTDYear to date
VTV wins+6.3 pts
Past year
VTV wins+7.1 pts
Fee
VTV winslower fee
Yield
VTV wins+0.3 pts
AUM
VTV136.4× more
4–0VTV wins
VTV and FVAL · year-to-date · as of Nov 6, 2026 · AUM not scored
FVAL vs S&P 500
YTD$80.52 · −3.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.5%−2.0%−3.1%+12.7%+16.8%+81.8%+75.5%+280.7%
Peer average−2.7%+2.0%−0.9%+17.0%+22.3%+76.2%+70.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Fidelity FVAL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FVAL’s Holdings
TodayAAPLApple7.9%NVDA7.4%MSFT6.5%GOOGL4.3%AMZN3.7%AVGO2.7%BRK-B2.1%META2.0%LLY2.0%MU1.9%V1.7%TSLA1.6%0Y0Y.L1.5%JNJ1.4%ABBV1.2%XOM1.1%QCOM1.1%INTU1.0%MRK1.0%COST1.0%CTSH1.0%WFC0.9%108 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Fidelity FVAL · 130 holdings · tile size = share of the fund · as of Nov 5, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.9% | +19.0% | +19.0% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.4% | +24.1% | +24.1% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +17.0% | +17.0% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +12.9% | +12.9% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +24.3% | +24.3% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +20.5% | +20.5% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +19.4% | +19.4% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.9% | +19.2% | +19.2% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.7% | +34.8% | +34.8% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.4% | +21.6% | +21.6% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +16.7% | +16.7% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.3% | +13.0% | +13.0% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.4% | +25.2% | +25.2% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 2.0% | +16.3% | +16.3% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.4% | +19.5% | +19.5% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +18.6% | +18.6% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 6, 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% | 1.9% | −3.1% | +19.0% | +24.0% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.4% | −2.6% | +24.1% | +29.3% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | −3.1% | +17.0% | +23.5% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | −2.8% | +12.9% | +15.9% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | −2.6% | +24.3% | +29.5% | $21.7B | |
| 6 | FVAL | Fidelity Value Factor ETFThis fund | 0.15% | 1.5% | −3.5% | +12.7% | +16.8% | $1.4B |
#61 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 6, 2026
Cards for This View
FVAL’s Top 10 Holdings
Today40.7%of FVAL sits in these 10
7BRK-BBerkshire Hathaway2.10%
Fidelity FVAL · weight in the fund · as of Nov 5, 2026
FVAL’s Holdings
TodayAAPLApple7.9%NVDA7.4%MSFT6.5%GOOGL4.3%AMZN3.7%AVGO2.7%BRK-B2.1%META2.0%LLY2.0%MU1.9%V1.7%TSLA1.6%0Y0Y.L1.5%JNJ1.4%ABBV1.2%XOM1.1%QCOM1.1%INTU1.0%MRK1.0%COST1.0%CTSH1.0%WFC0.9%108 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Fidelity FVAL · 130 holdings · tile size = share of the fund · as of Nov 5, 2026
FVAL vs Peer Average
YTDFVALAvsBPeer average
1D−3.5%−2.7%
1M−2.0%+2.0%
3M−3.1%−0.9%
YTD+12.7%+17.0%
1Y+16.8%+22.3%
3Y+81.8%+76.2%
5Y+75.5%+70.6%
2–5Peer average wins
82 Value peers · each row scaled to its leader