FVAL — Fidelity® Value Factor ETF
Fidelity® Value Factor ETF (FVAL)
FVAL pays a 1.43% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.39%. Distributions fell 2.4% over the past year. Total return is 291.9% over the past 9.9 years, 31.5 points behind SPY at 323.4%. Its deepest 1-year drawdown was 8.9%.
Fidelity Value Factor ETF is an ETF that tracks the Fidelity U.S. Value Factor Index, investing at least 80% of assets in large and mid-capitalization U.S. companies selected for attractive valuations. The fund distributes quarterly at a modest current distribution rate, carries an expense ratio of 0.15%, and may lend securities to generate additional income.
FVAL key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.39%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2016
- Expense ratio
- 0.15%
- Distribution rate
- 1.43%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.51%
- Last close
- $83.21
- AUM
- $1,369,709,069
- Average volume
- 20300.0
- Last dividend
- $0.2970
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.92
- P/E ratio
- 20.3139
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