FVAL ETF
FVAL ETF
$81.48
AUM$1.4B
TER0.15%
Holdings138
See how much of FVAL you already own
FVAL ETF
$81.48
Fidelity Value Factor ETF
AUM$1.4B
TER0.15%
Holdings138
See how much of FVAL you already own
United States is FVAL's largest country exposure at 98.7% of the fund as of Oct 16, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF Geographic Allocation
FVAL geographic allocation spans United States (98.7%), Ireland (0.5%), United Kingdom (0.4%), Netherlands (0.2%), Panama (0.1%). The fund covers 3 regions.
FVAL country exposure helps investors assess international diversification and geopolitical risk. FVAL sectors alongside geography give a fuller picture of portfolio allocation.