Fidelity Value Factor ETFFVAL

FidelityUS Stock StylesValue#231 of 701 by YTD

$80.52

−3.5% last session

+12.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 15, 2016 – Nov 5, 2026FVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.15%
Distribution yield: 1.5%
NAV: $83.38
Volume: 106K
Avg. volume 30D: 40K
High today: $83.57
Low today: $80.40
Previous close: $83.42
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+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#61FVALFidelity+12.7%$1.4B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in FVAL

$10,000 in FVAL became

$17,546

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FVAL’s Top Holdings

Today

AAPLApple7.9%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

AAPLApple7.9%NVDA7.4%MSFT6.5%GOOGL4.3%AMZN3.7%AVGO2.7%BRK-B2.1%METALLYMU V TSLA118 more

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Fidelity FVAL · 130 holdings · tile size = share of the fund · as of Nov 5, 2026

What FVAL Holds

Today

Technology36.1%

AAPL 7.9 · NVDA 7.4 · MSFT 6.5 · AVGO 2.7 · MU 1.9 · 0Y0Y.L 1.5 · QCOM 1.1

Financial Services12.6%

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

Healthcare10.6%

LLY 2.0 · JNJ 1.4 · ABBV 1.2 · MRK · GILD · PFE · REGN

Communication Services8.0%

GOOGL 4.3 · META 2.0 · NFLX · DIS · VZ · CMCSA

Consumer Cyclical7.5%

AMZN 3.7 · TSLA 1.6 · HD · MCD · LOW · BKNG · GM

Industrials7.3%

RTX · DE · CAT · LMT · UPS · FDX · GD

Consumer Defensive4.6%

COST · PG · MO · TGT · KR · KMB · ADM

Fidelity FVAL · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of FVAL

Today

7.9%

$79 of every $1,000 in FVAL is Apple

Apple held by FVAL

$107M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Fidelity FVAL · each square = $10 of $1,000 · as of Nov 5, 2026

FVAL’s Share of Value ETFs

Today

0.3%

of the $464B in 83 Value ETFs

FVAL$1.4B0.3%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$194B41.7%

Value ETF AUM · Nov 5, 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 5, 2026

Inside FVAL

130 holdings · as of Nov 5, 2026

FVAL

Fidelity Value Factor ETF

Today

Technology36.1%AAPL7.9%NVDA7.4%MSFT6.5%AVGOMU10 moreFinancial Services12.6%V WFCC TRV9 moreHealthcare10.6%LLYJNJABBVMRKGILDPFE6 moreCommunication Services8.0%GOOGL4.3%METAConsumer Cyclical7.5%AMZNTSLAIndustrials7.3%RTXDE CAT9 moreConsumer Defensive4.6%COSTPG Energy3.8%XOMFSLROC NEMOther5.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.92%
2	NVDA	Nvidia	7.36%
3	MSFT	Microsoft	6.54%
4	GOOGL	Alphabet	4.30%
5	AMZN	Amazon	3.70%
6	AVGO	Broadcom	2.73%
7	BRK-B	Berkshire Hathaway	2.10%
8	META	META Platforms	2.05%
9	LLY	ELI Lilly &	2.03%
10	MU	Micron Technology	1.95%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal EstateOther

Fidelity FVAL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.3%

How It Compares

FVAL

Fidelity Value Factor ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	−3.1%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	−2.6%	+29.3%	$85.3B
DFAT	DimensionalRead Desk	0.31%	−3.1%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	−2.8%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	−2.6%	+29.5%	$21.7B
FVAL	FidelityThis fundRead Desk	0.15%	−3.5%	+16.8%	$1.4B

Value peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FVAL head to head with VTV →

VTV vs FVAL

YTD

VTVVanguard · ValueFVALFidelity · Value

Year to date

+19.0%

+12.7%

VTV wins+6.3 pts

Past year

+24.0%

+16.8%

VTV wins+7.1 pts

Fee

0.03%

0.15%

VTV winslower fee

Yield

1.9%

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 6, 2026 · AUM not scored

FVAL vs VOO

YTD

FVAL · Fidelity Value Factor

+12.7%

VOO · S&P 500

+8.4%

Gap

4.3 pts

Fidelity FVAL and Vanguard VOO · Today total return · as of Nov 6, 2026

FVAL vs Its Peer Average

YTD

FVALAvsBPeer 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

The Details

FVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.42%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−17.1%

52-week range

$80.52

$67.20−3.8% from the high$83.71

Fidelity FVAL · past-year price moves · as of Nov 6, 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 6, 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$83.38

Premium / discount[…]

Median spread · 30D[…]

Volume today106K

Average volume · 30D40K

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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