Fidelity Value Factor ETF (FVAL) Stock: Dividends & Earnings

Company Overview:

Market Cap: $1.26B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $67.20 - $83.71

10 Year FVAL Performance Metrics:

Total Return (with DRIP): 276.5% (14.18% CAGR)

Total Return (no DRIP): 248.4% (13.29% CAGR)

Share Price: 218.3% (12.27% CAGR)

Yield on Cost (with DRIP): 4.72%

Total Invested: $10,000

Total Value (with DRIP): $37,650

Total Return $ (with DRIP): $27,650

Dividend Increase: 123.3% (8.82% CAGR)

Dividend Yield (FWD): 1.25% ($1.02)

FVAL 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FVAL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FVAL Price CAGR:1Y: 18.01%2Y: 15.66%5Y: 10.87%10Y: 12.37%

FVAL Dividend Payments & Yield

Dividend Payments & Yield

FVAL Dividend CAGR:1Y: -8.63%2Y: 1.41%5Y: 4.90%10Y: 7.79%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FVAL Dividends Info:

Annual Dividend: $1.016

Forward Yield: 1.25%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $8.01

FVAL Dividend History: Dates, Payments & Yield list

Below is a schedule of all FVAL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/21/2026	$0.254	1.24%	1.23%	$82.56
06/18/2026	06/22/2026	$0.297	1.52%	1.53%	$77.87
03/20/2026	03/23/2026	$0.301	1.75%	1.73%	$69.49
12/19/2025	12/22/2025	$0.377	2.09%	2.07%	$72.70
09/19/2025	09/22/2025	$0.278	1.61%	1.61%	$69.18
06/20/2025	06/23/2025	$0.232	1.5%	1.49%	$62.41
03/21/2025	03/24/2025	$0.278	1.86%	1.83%	$60.91
12/20/2024	12/23/2024	$0.238	1.54%	1.53%	$62.34
09/20/2024	09/23/2024	$0.247	1.65%	1.65%	$59.91
06/21/2024	06/24/2024	$0.248	1.73%	1.73%	$57.50
03/15/2024	03/18/2024	$0.249	1.8%	1.79%	$55.61
12/15/2023	12/18/2023	$0.247	1.88%	1.88%	$52.65
09/15/2023	09/18/2023	$0.200	1.62%	1.62%	$49.45
06/16/2023	06/19/2023	$0.207	1.7%	1.72%	$48.23
03/17/2023	03/20/2023	$0.242	2.22%	2.19%	$44.16
12/16/2022	12/21/2022	$0.175	1.59%	1.58%	$44.18
09/16/2022	09/21/2022	$0.218	2.02%	2.06%	$42.27
06/17/2022	06/23/2022	$0.193	1.83%	1.79%	$43.21
03/18/2022	03/23/2022	$0.199	1.58%	1.58%	$50.44
12/17/2021	12/22/2021	$0.216	1.7%	1.68%	$51.50
09/17/2021	09/22/2021	$0.200	1.64%	1.66%	$48.32
06/18/2021	06/23/2021	$0.158	1.35%	1.33%	$47.52
03/19/2021	03/24/2021	$0.159	1.44%	1.45%	$43.78
12/18/2020	12/23/2020	$0.136	1.36%	1.36%	$39.87
09/18/2020	09/23/2020	$0.162	1.83%	1.89%	$34.33
06/19/2020	06/24/2020	$0.174	2.07%	2.11%	$32.99
03/20/2020	03/25/2020	$0.181	2.89%	2.66%	$27.26
12/20/2019	12/26/2019	$0.166	1.75%	1.74%	$38.08
09/20/2019	09/25/2019	$0.172	1.99%	2%	$34.40
06/21/2019	06/26/2019	$0.172	2.03%	2.05%	$33.59
03/15/2019	03/20/2019	$0.163	1.96%	1.96%	$33.21
12/21/2018	12/27/2018	$0.179	2.49%	2.42%	$29.59
09/21/2018	09/26/2018	$0.148	1.68%	1.69%	$35.00
06/15/2018	06/20/2018	$0.149	1.78%	1.79%	$33.31
03/16/2018	03/21/2018	$0.137	1.64%	1.67%	$32.86
12/15/2017	12/20/2017	$0.143	1.75%	1.74%	$32.94
09/15/2017	09/20/2017	$0.147	1.95%	1.95%	$30.09
06/16/2017	06/22/2017	$0.133	1.83%	1.83%	$29.12
03/17/2017	03/23/2017	$0.108	1.5%	1.53%	$28.28
12/28/2016	11/30/-0001	$0.004	0.06%	0.06%	$27.51
12/16/2016	11/30/-0001	$0.120	1.73%	1.73%	$27.71

Projected Future Returns & Dividends for FVAL

Based on past 10-year performance, here are FVAL growth metrics:

Share price CAGR of +12.37%
Dividend CAGR of +9.42%

Using FVAL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FVAL (DRIP)	FVAL - No DRIP
Current Price	$81.06	$81.06
Start Shares	123.37	123.37
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	137.90	123.37
Dividends Payment	$0.63	$0.63
Annual Dividends	$345	$308
Yield on cost	3.45%	3.08%
Share Price	$260.23	$260.23
Total Dividends	$2,074	$1,943
Final Value	$35,885	$34,046

Estimated Future Value + Dividends - FVAL

NOTE: Above numbers are our estimate based on FVAL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Value Factor ETF (FVAL) had its IPO on 2016-09-15, and is traded on AMEX stock exchange.

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.

FVAL website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FVAL