Fidelity Value Factor ETF (FVAL) Dividend Yield, History & Forecast

Fidelity Value Factor ETF (FVAL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.50% ($1.23 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $1.35B. Review FVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FVAL fund composition

FVAL holds 130 positions, with 38.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.35B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.52%
NVDANVIDIA CORP7.21%
MSFTMICROSOFT CORP5.83%
GOOGLALPHABET INC CL A3.92%
AMZNAMAZON.COM INC3.22%
AVGOBROADCOM INC2.64%
MUMICRON TECHNOLOGY INC2.10%
LLYELI LILLY & CO1.96%
BRK-BBERKSHIRE HATHAWAY INC CL B1.95%
METAMETA PLATFORMS INC CL A1.95%

Sector allocation

Technology38.6%Information Technology36.1%Financial Services12.0%Financials11.2%Healthcare9.7%Health Care9.3%Communication Services8.9%Consumer Cyclical8.8%Other36.0%

Frequently Asked Questions about Fidelity Value Factor ETF (FVAL)

What is Fidelity Value Factor ETF's dividend yield?
Fidelity Value Factor ETF (FVAL) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Fidelity Value Factor ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Value Factor ETF increased its dividend?
Fidelity Value Factor ETF (FVAL) has increased its dividend for 5 consecutive years.
What does Fidelity Value Factor ETF invest in?
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.