Is Fidelity® Value Factor ETF a good dividend ETF?

Fidelity® Value Factor ETF (FVAL) is a dividend-paying ETF with a current dividend yield of 1.57%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FVAL's dividend yield?

The dividend yield for FVAL ETF is currently 1.57%.

How much does FVAL pay in dividends per year?

Fidelity® Value Factor ETF pays an annual dividend of $1.2530 per share over the trailing twelve months.

How often does FVAL pay dividends?

FVAL ETF pays dividends quarterly.

Is FVAL's dividend growing?

Fidelity® Value Factor ETF's 3-year dividend CAGR is 14.17%.

FVAL Stock Price, Chart, Stats & News

Fidelity® Value Factor ETF

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Overview Dividends Holdings

Fidelity® Value Factor ETF (FVAL) is a dividend-paying ETF with a current dividend yield of 1.57% as of Jul 21, 2026. It pays $1.25 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.30% 5-year compound annual rate.

Large Value

FVAL chart

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FVAL returns

YTD	10.66%
1Y	25.10%
3Y	18.66%
5Y	12.41%
10Y	0.00%
1Y volatility	12.80%
3Y volatility	12.63%
Sharpe ratio	1.05

About

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.

Top 10 FVAL holdings

Holding	Ownership
Apple Inc. AAPL NYSE	Technology 7.75%
NVIDIA Corporation NVDA NASDAQ	Technology 7.72%
Alphabet Inc. GOOGL NASDAQ	Communication Services 5.43%
Microsoft Corporati… MSFT NASDAQ	Technology 4.75%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.96%
Broadcom Inc. AVGO NASDAQ	Technology 3.23%
Micron Technology, … MU NASDAQ	Technology 2.73%
Meta Platforms, Inc. META NASDAQ	Communication Services 2.25%
Eli Lilly and Compa… LLY NYSE	Health care 1.79%
Visa Inc. V NYSE	Financial Services 1.41%