FVAL ETF

FVAL ETF
$82.80
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.3B
Expense Ratio
0.15%
Dividend Yield (Current)
1.56%
Holdings
132
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+11.71%
1 Year+26.49%
3 Year+18.37%
5 Year+12.32%

Asset Allocation

Stocks: 95.20%
Bonds: 0.02%
Cash: 4.60%
Other: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.70%
AAPLApple, Inc6.72%
MSFTMicrosoft Corp5.47%
GOOGLAlphabet Inc Common Stock USD 0.0015.05%
FTBFXFidelity Cash Central Fund4.42%
Top 10 Concentration: 43.35%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 18, 2026
12M Distributions
4 payments
Total: $1.25

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 $1.33B in net assets. FVAL expense ratio is 0.15%, holding 132 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-09-12.

FVAL performance shows a YTD return of 11.71%. The 1-year return is 26.49% and the 5-year return is 12.32%. FVAL dividend yield stands at 1.56%, paid quarterly.

FVAL top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.7%), Microsoft Corp (5.5%), Alphabet Inc Common Stock USD 0.001 (5.0%), Fidelity Cash Central Fund (4.4%). 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
+3.20%
YTD
+11.71%
1 Year
+26.49%
3 Year
+18.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

NVDANvidia Corp.
7.70%
AAPLApple, Inc
6.72%
MSFTMicrosoft Corp
5.47%
GOOGLAlphabet Inc Common Stock USD 0.001
5.05%
AMZNAmazon.Com Inc
4.10%
METAMeta Platforms, Inc.
1.95%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.70%
2AAPLApple, IncInformation Technology6.72%
3MSFTMicrosoft CorpInformation Technology5.47%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.05%
5FTBFXFidelity Cash Central FundFinancials4.42%
6AMZNAmazon.Com IncConsumer Discretionary4.10%
7AVGOBroadcom IncInformation Technology3.43%
8MUMicron Technology, Inc.Information Technology2.68%
9METAMeta Platforms, Inc.Communication Services1.95%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.83%