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›ETF Issuers›Fidelity›FVAL

FVAL

Fidelity Value Factor ETF

Passive ETF Equity

The FVAL Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity U.S. Value Factor Index. The FVAL ETF provides physical exposure, so by buying it you actually own parts of all the 131 underlying holdings. This share class generates a stream of income by distributing dividends.

$81.99

-$0.81 (-0.98%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$81.49$82.39

52W price range

$67.20$83.71

YTD Perf.

+14.56%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€1.22B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160927824

TER

0.15%

Inception date

9/12/2016

Issuer

Fidelity

Benchmark

Fidelity U.S. Value Factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.75%

Finance

13.72%

Healthcare

9.92%

Industrials

8.33%

Consumer Non-Cyclicals

7.65%

Energy

3.71%

Consumer Cyclicals

3.57%

Non-Energy Materials

3.15%

Consumer Services

1.73%

Other

2.48%

Latest FVAL news

No content available for this fund

FAQ about FVAL

FVAL is a passively managed ETF that invests in the US Large Cap Value segment.

FVAL tracks the Fidelity U.S. Value Factor Total Return Index - USD, through a full replication replication method.

FVAL carries a total expense ratio (TER) of 0.15%.

FVAL was introduced to the market on September 12, 2016.

Fidelity Value Factor ETF, FVAL, is provided by Fidelity. Learn more about Fidelity here.

FVAL oversees €1.22B in assets as of October 30, 2026.

FVAL follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.50%.

As of September 30, 2026, FVAL has significant geographic allocations in USA, Ireland and Bermuda.

As of September 30, 2026, FVAL focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, FVAL holds 131 positions in its portfolio, with 50.12% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FVAL top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of FVAL is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

8.36%

Apple, Inc.

7.85%

Microsoft Corp.

6.09%

Alphabet, Inc.

5.07%

Amazon.com, Inc.

3.52%

Broadcom Inc.

3.01%

Micron Technology, Inc.

2.73%

Meta Platforms, Inc.

2.52%

Berkshire Hathaway, Inc.

1.93%

Eli Lilly & Co.

1.74%

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