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 1.51% ($1.25 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1.27B.

FVAL fund composition

FVAL holds 130 positions, with 40.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $1.25B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.37%
AAPLAPPLE INC6.62%
MSFTMICROSOFT CORP5.41%
GOOGLALPHABET INC CL A5.35%
AMZNAMAZON.COM INC4.34%
AVGOBROADCOM INC3.25%
MUMICRON TECHNOLOGY INC2.56%
METAMETA PLATFORMS INC CL A1.98%
BRK-BBERKSHIRE HATHAWAY INC CL B1.82%
LLYELI LILLY & CO1.62%

Sector allocation

Technology33.6%Financial Services12.5%Healthcare10.7%Consumer Cyclical10.4%Communication Services9.4%Industrials9.1%Consumer Defensive4.5%Energy3.2%Other6.6%

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 1.51%, which works out to $1.25 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 June 18, 2026. The next scheduled dividend payment date is June 23, 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.