FVAL Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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FidelityUS Stock StylesValue#260 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +1.6% | −1.3% | −0.9% | +14.2% | +16.3% | +77.8% | +74.2% | +286.0% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$82 of every $1,000 in FVAL is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.18% | $818.09 | 315K | $112.2M |
| 2 | NVDANvidia | Technology | 6.49% | $649.01 | 512K | $89.0M |
| 3 | MSFTMicrosoft | Technology | 6.22% | $622.45 | 164K | $85.4M |
| 4 | GOOGLAlphabet | Communication Services | 4.43% | $443.33 | 207K | $60.8M |
| 5 | AMZNAmazon | Consumer Cyclical | 3.76% | $375.65 | 194K | $51.5M |
| 6 | AVGOBroadcom | Technology | 2.94% | $293.69 | 117K | $40.3M |
| 7 | BRK-BBerkshire Hathaway | Financial Services | 2.16% | $216.16 | 50K | $29.6M |
| 8 | LLYELI Lilly | Healthcare | 2.09% | $208.88 | 20K | $28.6M |
| 9 | METAMETA Platforms | Communication Services | 2.08% | $207.64 | 45K | $28.5M |
| 10 | MUMicron Technology | Technology | 2.02% | $201.79 | 34K | $27.7M |
| 11 | TSLATesla | Consumer Cyclical | 1.70% | $169.94 | 60K | $23.3M |
| 12 | VVisa | Financial Services | 1.66% | $166.07 | 54K | $22.8M |
| 13 | 0Y0Y.LAccenture | Technology | 1.42% | $141.90 | 77K | $19.5M |
| 14 | JNJJohnson & Johnson | Healthcare | 1.40% | $139.84 | 68K | $19.2M |
| 15 | ABBVAbbvie | Healthcare | 1.23% | $123.46 | 57K | $16.9M |
of the $466B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.18% |
| 2 | NVDA | Nvidia | 6.49% |
| 3 | MSFT | Microsoft | 6.22% |
| 4 | GOOGL | Alphabet | 4.43% |
| 5 | AMZN | Amazon | 3.76% |
| 6 | AVGO | Broadcom | 2.94% |
| 7 | BRK-B | Berkshire Hathaway | 2.16% |
| 8 | LLY | ELI Lilly & | 2.09% |
| 9 | META | META Platforms | 2.08% |
| 10 | MU | Micron Technology | 2.02% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.25 |
| Jun 18, 2026 | Jun 23, 2026 | $0.30 |
| Mar 20, 2026 | Mar 24, 2026 | $0.30 |
| Dec 19, 2025 | Dec 23, 2025 | $0.38 |
| Sep 19, 2025 | Sep 23, 2025 | $0.28 |
| Jun 20, 2025 | Jun 24, 2025 | $0.23 |
| Mar 21, 2025 | Mar 25, 2025 | $0.28 |
| Dec 20, 2024 | Dec 24, 2024 | $0.24 |
| Sep 20, 2024 | Sep 24, 2024 | $0.25 |
| Jun 21, 2024 | Jun 25, 2024 | $0.25 |
| Mar 15, 2024 | Mar 20, 2024 | $0.25 |
| Dec 15, 2023 | Dec 20, 2023 | $0.25 |