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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 125 underlying holdings. This share class generates a stream of income by distributing dividends.

$80.47

+$0.46 (+0.57%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$79.51$80.52

52W price range

$63.63$80.50

YTD Perf.

+11.49%

YTD Flows

Annualized volatility

Fund AuM

€1.14B

Share class AuM

€1.14B

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

39.61%

Finance

15.33%

Healthcare

10.77%

Consumer Non-Cyclicals

8.97%

Industrials

8.87%

Consumer Cyclicals

3.84%

Energy

3.28%

Non-Energy Materials

2.82%

Unavailable

0.93%

Other

5.56%

Latest FVAL news

No content available for this fund

FAQ about FVAL

FVAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

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%, indicating the annual cost for holding the fund.

FVAL was introduced to the market on September 12, 2016. It trades on United States

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

FVAL oversees €1.14B in assets as of July 30, 2026.

FVAL follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.57%.

As of June 30, 2026, FVAL has significant geographic allocations in USA.

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

As of June 30, 2026, FVAL holds 125 positions in its portfolio, with 48.09% of assets concentrated in its top 15 holdings.

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

The base currency of FVAL is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.65%

Apple, Inc.

6.89%

Alphabet, Inc.

5.51%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.90%

Micron Technology, Inc.

3.82%

Broadcom Inc.

3.31%

Meta Platforms, Inc.

2.00%

Eli Lilly & Co.

1.91%

Berkshire Hathaway, Inc.

1.87%

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