FVAL ETF

FVAL ETF
$82.14
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
1.51%
Holdings
138
Inception Date
Sep 12, 2016
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.02%
1 Year+24.57%
3 Year+18.38%
5 Year+10.47%

Asset Allocation

Stocks: 94.57%
Bonds: 0.03%
Cash: 5.17%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.40%
AAPLApple, Inc7.23%
MSFTMicrosoft Corp5.62%
FTBFXFidelity Cash Central Fund4.97%
GOOGLAlphabet Inc,class A4.87%
Top 10 Concentration: 42.38%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 18, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FVAL ETF Overview

FVAL ETF (Fidelity Value Factor ETF) is managed by Fidelity Investments (US) with $1.37B in net assets. FVAL expense ratio is 0.15%, holding 138 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-09-12.

FVAL performance shows a YTD return of 14.02%. The 1-year return is 24.57% and the 5-year return is 10.47%. FVAL dividend yield stands at 1.51%, paid quarterly.

FVAL top holdings include Nvidia Corp (7.4%), Apple, Inc (7.2%), Microsoft Corp (5.6%), Fidelity Cash Central Fund (5.0%), Alphabet Inc,class A (4.9%). Go to all FVAL holdings, FVAL sectors, or FVAL dividends.

FVAL can be compared against other funds. Use FVAL overlap to find shared positions, or FVAL vs another fund for a side-by-side view. FVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+14.02%
1 Year
+24.57%
3 Year
+18.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.1%

of portfolio

NVDANvidia Corp
7.40%
AAPLApple, Inc
7.23%
MSFTMicrosoft Corp
5.62%
GOOGLAlphabet Inc,class A
4.87%
AMZNAmazon.Com Inc
3.38%
METAMeta Platforms Inc
2.10%
TSLATesla Inc
1.47%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.40%
2AAPLApple, IncInformation Technology7.23%
3MSFTMicrosoft CorpInformation Technology5.62%
4FTBFXFidelity Cash Central FundFinancials4.97%
5GOOGLAlphabet Inc,class ACommunication Services4.87%
6AMZNAmazon.Com IncConsumer Discretionary3.38%
7AVGOBroadcom IncInformation Technology2.78%
8MUMicron Technology, Inc.Information Technology2.19%
9METAMeta Platforms IncCommunication Services2.10%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.84%