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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/17/2026 | 09/22/2026 | 0.25400000 |
| Dividends | 06/17/2026 | 06/23/2026 | 0.29700000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.30100000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.37700000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.27800000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.23200000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.27800000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.23800000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.24700000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.24800000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.24900000 |
| Dividends | 12/18/2023 | 12/20/2023 | 0.24700000 |
| Dividends | 09/18/2023 | 09/20/2023 | 0.20000000 |
| Dividends | 06/20/2023 | 06/22/2023 | 0.20700000 |
| Dividends | 03/20/2023 | 03/22/2023 | 0.24200000 |
| Dividends | 12/19/2022 | 12/21/2022 | 0.17500000 |
| Dividends | 09/19/2022 | 09/21/2022 | 0.21800000 |
| Dividends | 06/21/2022 | 06/23/2022 | 0.19300000 |
| Dividends | 03/21/2022 | 03/23/2022 | 0.19900000 |
| Dividends | 12/20/2021 | 12/22/2021 | 0.21600000 |
| Dividends | 09/20/2021 | 09/22/2021 | 0.20000000 |
| Dividends | 06/21/2021 | 06/23/2021 | 0.15800000 |
| Dividends | 03/22/2021 | 03/24/2021 | 0.15900000 |
| Dividends | 12/21/2020 | 12/23/2020 | 0.13600000 |
| Dividends | 09/21/2020 | 09/23/2020 | 0.16200000 |
| Dividends | 06/22/2020 | 06/24/2020 | 0.17400000 |
| Dividends | 03/23/2020 | 03/25/2020 | 0.18100000 |
| Dividends | 12/23/2019 | 12/26/2019 | 0.16600000 |
| Dividends | 09/23/2019 | 09/25/2019 | 0.17200000 |
| Dividends | 06/24/2019 | 06/26/2019 | 0.17200000 |
| Dividends | 03/18/2019 | 03/20/2019 | 0.16300000 |
| Dividends | 12/24/2018 | 12/27/2018 | 0.17900000 |
| Dividends | 09/24/2018 | 09/26/2018 | 0.14800000 |
| Dividends | 06/18/2018 | 06/20/2018 | 0.14900000 |
| Dividends | 03/19/2018 | 03/21/2018 | 0.13700000 |
| Dividends | 12/18/2017 | 12/20/2017 | 0.14300000 |
| Dividends | 09/18/2017 | 09/20/2017 | 0.14700000 |
| Dividends | 06/20/2017 | 06/22/2017 | 0.13300000 |
| Dividends | 03/21/2017 | 03/23/2017 | 0.10800000 |
| Dividends | 12/30/2016 | 01/03/2017 | 0.004000 |
| Dividends | 12/20/2016 | 12/22/2016 | 0.12000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 7,41% | |
| AAPL | Stock | Technology | US$ 4.84 T | 7,38% | |
| MSFT | Stock | Technology | US$ 3.87 T | 6,08% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 4,26% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,60% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,92% | |
| MU | Stock | Technology | US$ 967.48 B | 2,10% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,04% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,99% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,97% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,80% | |
| V | Stock | Financial | US$ 785.77 B | 1,60% | |
| ACN | Stock | Technology | US$ 161.72 B | 1,40% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 1,30% | |
| XOM | Stock | Energy | US$ 723.86 B | 1,27% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 1,21% | |
| BAC | - | Financial | - | 1,12% | |
| UNH | - | Healthcare | - | 1,06% | |
| QCOM | Stock | Technology | US$ 184.94 B | 1,04% | |
| CTSH | Stock | Technology | US$ 29.41 B | 0,99% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,99% | |
| SNDK | Stock | Technology | US$ 160.29 B | 0,96% | |
| INTU | Stock | Technology | US$ 95.31 B | 0,96% | |
| COST | Stock | Services | US$ 451.66 B | 0,95% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,95% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,93% | |
| GS | - | Financial | - | 0,93% | |
| PG | Stock | Services | US$ 387.81 B | 0,92% | |
| WMT | - | Services | - | 0,91% | |
| HUM | - | Healthcare | - | 0,89% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,86% | |
| C | Stock | Financial | US$ 203.11 B | 0,85% | |
| CRM | Stock | Technology | US$ 161.73 B | 0,84% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,82% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,82% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,81% | |
| COF | Stock | Financial | US$ 128.04 B | 0,74% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,74% |
| TRV | Stock | Financial | US$ 81.02 B | 0,73% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,73% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,72% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,69% | |
| AIG | Stock | Financial | US$ 42.11 B | 0,69% | |
| SWKS | - | Technology | - | 0,68% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,68% | |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,68% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,67% | |
| MET | - | Financial | - | 0,67% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,66% | |
| FSLR | Stock | Technology | US$ 19.98 B | 0,65% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,64% | |
| OZK | Stock | Financial | US$ 5.61 B | 0,62% | |
| PRU | Stock | Financial | US$ 43.69 B | 0,62% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,60% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,59% | |
| SYF | Stock | Financial | US$ 24.46 B | 0,59% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,59% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,58% | |
| JXN | - | Financial | - | 0,57% | |
| URI | - | Industrials | - | 0,57% | |
| WAL | Stock | Financial | US$ 8.26 B | 0,56% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,56% | |
| UPS | Stock | Industrials | US$ 92.88 B | 0,54% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,53% | |
| MO | Stock | Services | US$ 127.98 B | 0,52% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,50% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,48% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,48% | |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,47% | |
| FDX | Stock | Industrials | US$ 74.48 B | 0,47% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,47% | |
| COP | Stock | Energy | US$ 173.47 B | 0,47% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,45% | |
| TGT | Stock | Services | US$ 74.10 B | 0,45% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,44% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,44% | |
| G | Stock | Technology | US$ 6.73 B | 0,44% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,43% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,42% | |
| KR | Stock | Services | US$ 39.46 B | 0,42% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,42% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,41% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,41% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,41% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,40% | |
| UAL | Stock | Industrials | US$ 34.83 B | 0,39% | |
| OSK | Stock | Industrials | US$ 8.70 B | 0,37% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,36% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,36% | |
| KMB | Stock | Services | US$ 66.76 B | 0,35% | |
| UFPI | Stock | Basic Materials | US$ 4.48 B | 0,34% | |
| TAP | Stock | Services | US$ 7.56 B | 0,34% | |
| ADM | Stock | Services | US$ 34.03 B | 0,33% | |
| DUK | Stock | Utilities | US$ 101.04 B | 0,32% | |
| OC | Stock | Industrials | US$ 9.31 B | 0,31% | |
| INGR | Stock | Services | US$ 6.14 B | 0,31% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,30% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,29% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,29% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,27% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,27% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,26% |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,26% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,25% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,25% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,25% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,25% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,24% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,24% |
| EQT | Stock | Energy | US$ 33.94 B | 0,23% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,22% |
| CRH | Stock | Basic Materials | US$ 62.22 B | 0,22% | |
| BBY | Stock | Consumer Cyclical | US$ 21.26 B | 0,20% | |
| ES | Stock | Utilities | US$ 26.00 B | 0,20% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,20% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,20% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,19% | |
| GME | Stock | Consumer Cyclical | US$ 12.24 B | 0,19% | |
| DHI | Stock | Consumer Cyclical | US$ 39.42 B | 0,19% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,18% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,18% | |
| EIX | Stock | Utilities | US$ 23.66 B | 0,18% | |
Realty Income Corporation
|
O | Stock | Real Estate | US$ 54.41 B | 0,18% |
| LYB | Stock | Basic Materials | US$ 21.36 B | 0,18% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,17% | |
| NFG | Stock | Energy | US$ 7.27 B | 0,17% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 0,17% | |
Extra Space Storage Inc
|
EXR | Stock | Real Estate | US$ 34.48 B | 0,17% |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,16% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 0,16% | |
Host Hotels & Resorts Inc
|
HST | Stock | Real Estate | US$ 17.91 B | 0,15% |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,14% |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,14% | |
| LVS | Stock | Consumer Cyclical | US$ 24.78 B | 0,14% | |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,13% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,13% |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,13% |
| LULU | Stock | Consumer Cyclical | US$ 12.98 B | 0,13% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,13% | |
| CHTR | Stock | Communication Services | US$ 14.79 B | 0,12% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,12% |
Average Investor10 user rating
4.0
(1 people)
Fidelity Value Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.36 billion.
Over the past 12 months, Fidelity Value Factor ETF recorded a return of 17.72%, with its price trading between $67.47 and $83.50 during the same period.
The ETF is traded under the ticker FVAL.
The current price of FVAL is $80.59. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FVAL is currently trading at $80.59, with a market capitalization of approximately $1.36 billion. Over the past year, the ETF has delivered a 17.72% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FVAL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FVAL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FVAL has returned -1.89%, and 17.72% over the past year.
If you were to purchase 100 shares of FVAL at the current price of $80.59, your total investment would be $8,059.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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