VTV vs FVAL
YTDYear to date
VTV wins+6.0 pts
Past year
VTV wins+7.6 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 5, 2026 · AUM not scored
FVAL vs S&P 500
YTD$83.42 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.0%+1.4%+1.2%+16.7%+19.9%+89.5%+83.1%+294.4%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Fidelity FVAL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FVAL’s Holdings
TodayNVDANvidia7.8%AAPL7.7%MSFT6.3%GOOGL4.3%AMZN3.6%AVGO2.8%MU2.1%META2.1%LLY2.1%BRK-B2.1%TSLA1.7%V1.6%0Y0Y.L1.4%JNJ1.3%XOM1.2%ABBV1.2%QCOM1.1%INTU1.0%MRK1.0%COST1.0%SNDK1.0%CTSH1.0%108 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Fidelity FVAL · 130 holdings · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $31.7B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $15.6B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 11 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.4B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.5B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.0B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.3B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 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% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $83.2B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $31.7B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | FVAL | Fidelity Value Factor ETFThis fund | 0.15% | 1.5% | +2.0% | +16.7% | +19.9% | $1.4B |
#56 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 5, 2026
Cards for This View
FVAL’s Top 10 Holdings
Today40.7%of FVAL sits in these 10
10BRK-BBerkshire Hathaway2.06%
Fidelity FVAL · weight in the fund · as of Nov 4, 2026
FVAL’s Holdings
TodayNVDANvidia7.8%AAPL7.7%MSFT6.3%GOOGL4.3%AMZN3.6%AVGO2.8%MU2.1%META2.1%LLY2.1%BRK-B2.1%TSLA1.7%V1.6%0Y0Y.L1.4%JNJ1.3%XOM1.2%ABBV1.2%QCOM1.1%INTU1.0%MRK1.0%COST1.0%SNDK1.0%CTSH1.0%108 more
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther
Fidelity FVAL · 130 holdings · tile size = share of the fund · as of Nov 4, 2026
FVAL vs Peer Average
YTDFVALAvsBPeer average
1D+2.0%+1.9%
1M+1.4%+4.3%
3M+1.2%+2.4%
YTD+16.7%+20.4%
1Y+19.9%+25.0%
3Y+89.5%+82.6%
5Y+83.1%+77.3%
3–4Peer average wins
82 Value peers · each row scaled to its leader