Fidelity Value Factor ETFFVAL

FidelityUS Stock StylesValue#257 of 701 by YTD

$81.76

0.0% last session

+14.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026FVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	−1.0%	+14.4%	+17.3%	+88.1%	+77.8%	+286.6%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.15%
Distribution yield: 1.5%
NAV: $81.71
Volume: 37K
Avg. volume 30D: 39K
High today: $82.04
Low today: $81.61
Previous close: $81.79
52-week high: $83.71
52-week low: $67.20
Our risk indicator: 4/5

FVAL in One Breath

FVAL Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#58FVALFidelity+14.4%$1.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in FVAL

$10,000 in FVAL became

$17,778

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FVAL’s Top Holdings

Today

AAPLApple7.8%NVDA7.6%MSFT6.1%GOOGL4.2%AMZN3.5%AVGO2.8%MU2.1%LLY2.1%BRK-B2.1%META2.0%TSLA1.8%V1.7%0Y0Y.L1.5%JNJ1.4%XOM1.2%ABBV1.2%QCOM1.1%INTU1.0%MRK1.0%COST1.0%CTSH1.0%108 more

AAPLApple7.8%NVDA7.6%MSFT6.1%GOOGL4.2%AMZN3.5%AVGO2.8%MU2.1%LLY2.1%BRK-BMETATSLAV118 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Fidelity FVAL · 130 holdings · tile size = share of the fund · as of Nov 3, 2026

What FVAL Holds

Today

Technology36.0%

AAPL 7.8 · NVDA 7.6 · MSFT 6.1 · AVGO 2.8 · MU 2.1 · 0Y0Y.L 1.5 · QCOM 1.1

Financial Services12.6%

BRK-B 2.1 · V 1.7 · WFC · C · COF · TRV · AIG

Healthcare10.6%

LLY 2.1 · JNJ 1.4 · ABBV 1.2 · MRK 1.0 · GILD · PFE · REGN

Communication Services7.8%

GOOGL 4.2 · META 2.0 · NFLX · DIS · VZ · CMCSA

Industrials7.5%

RTX · CAT · DE · LMT · UPS · GD · FDX

Consumer Cyclical7.3%

AMZN 3.5 · TSLA 1.8 · HD · MCD · LOW · BKNG · GM

Consumer Defensive4.7%

COST · PG · MO · TGT · KR · KMB · ADM

Fidelity FVAL · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FVAL

Today

7.8%

$78 of every $1,000 in FVAL is Apple

Apple held by FVAL

$105M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FVAL · each square = $10 of $1,000 · as of Nov 3, 2026

FVAL’s Share of Value ETFs

Today

0.3%

of the $461B in 83 Value ETFs

FVAL$1.4B0.3%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$192B41.7%

Value ETF AUM · Nov 4, 2026

FVAL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

FVAL$0.15

IWD$0.18

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside FVAL

130 holdings · as of Nov 3, 2026

FVAL

Fidelity Value Factor ETF

Today

Technology36.0%AAPL7.8%NVDA7.6%MSFT6.1%AVGOMU10 moreFinancial Services12.6%V WFCC COF9 moreHealthcare10.6%LLYJNJABBVMRKGILDPFE6 moreCommunication Services7.8%GOOGL4.2%METAIndustrials7.5%RTXCATDE LMT9 moreConsumer Cyclical7.3%AMZNTSLAConsumer Defensive4.7%COSTPG Energy4.1%XOMFSLRCOPLIN.DOther6.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.81%
2	NVDA	Nvidia	7.58%
3	MSFT	Microsoft	6.08%
4	GOOGL	Alphabet	4.23%
5	AMZN	Amazon	3.48%
6	AVGO	Broadcom	2.75%
7	MU	Micron Technology	2.08%
8	LLY	ELI Lilly &	2.06%
9	BRK-B	Berkshire Hathaway	2.05%
10	META	META Platforms	2.01%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther

Fidelity FVAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.9%

How It Compares

FVAL

Fidelity Value Factor ETF’s Peers


VTV	VanguardRead Desk	0.03%	+25.0%	+21.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+28.4%	+24.2%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+25.0%	+19.1%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+13.8%	$28.4B
VONV	VanguardRead Desk	0.06%	+28.5%	+24.4%	$21.7B
FVAL	FidelityThis fundRead Desk	0.15%	+17.3%	+14.4%	$1.4B

Value peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FVAL head to head with VTV →

VTV vs FVAL

YTD

VTVVanguard · ValueFVALFidelity · Value

Year to date

+21.0%

+14.4%

VTV wins+6.6 pts

Past year

+25.0%

+17.3%

VTV wins+7.7 pts

Fee

0.03%

0.15%

VTV winslower fee

Yield

1.8%

1.5%

VTV wins+0.3 pts

AUM

$184B

$1.4B

VTV136.4× more

4–0VTV wins

Vanguard VTV and Fidelity FVAL · year-to-date · as of Nov 4, 2026 · AUM not scored

FVAL vs VOO

FVAL · Fidelity Value Factor

+17.3%

VOO · S&P 500

+11.9%

Gap

5.4 pts

Fidelity FVAL and Vanguard VOO · 1Y total return · as of Nov 4, 2026

FVAL vs Its Peer Average

YTD

FVALAvsBPeer average

1D0.0%−0.4%

1M0.0%+2.7%

3M−1.0%+0.1%

YTD+14.4%+18.1%

1Y+17.3%+22.3%

3Y+88.1%+80.9%

5Y+77.8%+71.2%

3–4Peer average wins

82 Value peers · each row scaled to its leader

The Details

FVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.77%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−16.5%

52-week range

$81.76

$67.20−2.3% from the high$83.71

Fidelity FVAL · past-year price moves · as of Nov 4, 2026

FVAL

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 316092782

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FVAL · fund facts · as of Nov 4, 2026

FVAL

Payouts by Year

11Y

$0.25per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$3.25 a share

Fidelity FVAL · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$81.71

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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