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Fidelity Value Factor ETF FVAL

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Price alert · FVAL

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80.97 USD -2.45 (-2.94%)

Nov 5, 2026, 12:28 PM EST

80.97 Day range 83.40
67.20 52-week range 83.71
YTD
+12.04%
1 year
+15.01%

Fidelity Value Factor ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.35B
NAV
83.38
Holdings
130
Inception
2016-09-12
Top 10 weight
40.65%

Top holdings

  1. NVDA NVIDIA CORP 7.76%
  2. AAPL APPLE INC 7.67%
  3. MSFT MICROSOFT CORP 6.25%
  4. GOOGL ALPHABET INC CL A 4.25%
  5. AMZN AMAZON.COM INC 3.56%
  6. AVGO BROADCOM INC 2.84%
  7. MU MICRON TECHNOLOGY INC 2.14%
  8. META META PLATFORMS INC CL A 2.06%
  9. LLY ELI LILLY & CO 2.06%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 2.06%
  11. TSLA TESLA INC 1.74%
  12. V VISA INC CL A 1.65%
  13. 0Y0Y.L ACCENTURE PLC CL A 1.43%
  14. JNJ JOHNSON & JOHNSON 1.33%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.22%
  16. ABBV ABBVIE INC 1.20%
  17. QCOM QUALCOMM INC 1.08%
  18. INTU INTUIT INC 1.01%
  19. MRK MERCK & CO INC NEW 0.98%
  20. COST COSTCO WHOLESALE CORP 0.98%
  21. SNDK SANDISK CORPORATION 0.96%
  22. CTSH COGNIZANT TECH SOLUTIONS CL A 0.96%
  23. WFC WELLS FARGO & CO 0.95%
  24. ADBE ADOBE INC 0.91%
  25. PG PROCTER & GAMBLE CO 0.88%

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 2026-11-05

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%