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Fidelity Value Factor ETF FVAL

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Price alert · FVAL

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83.56 USD +1.80 (+2.20%)

Nov 4, 2026, 3:23 PM EST

83.12 Day range 83.70
67.20 52-week range 83.71
YTD
+15.62%
1 year
+19.26%

Fidelity Value Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.35B
NAV
81.71
Holdings
130
Inception
2016-09-12
Top 10 weight
42.94%

Top holdings

  1. AAPL APPLE INC 7.81%
  2. NVDA NVIDIA CORP 7.58%
  3. MSFT MICROSOFT CORP 6.08%
  4. CASH CF 4.81%
  5. GOOGL ALPHABET INC CL A 4.23%
  6. AMZN AMAZON.COM INC 3.48%
  7. AVGO BROADCOM INC 2.75%
  8. MU MICRON TECHNOLOGY INC 2.08%
  9. LLY ELI LILLY & CO 2.06%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 2.05%
  11. META META PLATFORMS INC CL A 2.01%
  12. TSLA TESLA INC 1.76%
  13. V VISA INC CL A 1.67%
  14. 0Y0Y.L ACCENTURE PLC CL A 1.47%
  15. JNJ JOHNSON & JOHNSON 1.35%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.23%
  17. ABBV ABBVIE INC 1.21%
  18. QCOM QUALCOMM INC 1.06%
  19. INTU INTUIT INC 1.03%
  20. MRK MERCK & CO INC NEW 1.00%
  21. COST COSTCO WHOLESALE CORP 0.99%
  22. CTSH COGNIZANT TECH SOLUTIONS CL A 0.97%
  23. WFC WELLS FARGO & CO 0.95%
  24. ADBE ADOBE INC 0.93%
  25. SNDK SANDISK CORPORATION 0.92%

Sector weights

  • Information Technology 36.08%
  • Financials 11.22%
  • Health Care 9.34%
  • Communication Services 8.88%
  • Consumer Discretionary 8.21%
  • Industrials 8.21%
  • Consumer Staples 4.13%
  • Energy 3.36%
  • Materials 1.98%
  • Utilities 1.64%
  • Real Estate 1.61%

Country weights

  • United States 99.56%
  • India 0.44%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FVAL · largest positions

Funds holding FVAL, by value held
FundValue heldWeight in fund
USEW $3.85M2.04%