FVAL ETF largest country is US at 97.3% as of Aug 6, 2026
FVAL ETF largest country is US at 97.3% as of Aug 6, 2026
$83.21
AUM$1.3B
TER0.15%
Holdings132
FVAL ETF largest country is US at 97.3% as of Aug 6, 2026
$83.21
Fidelity Value Factor ETF
AUM$1.3B
TER0.15%
Holdings132
US is FVAL's largest country exposure at 97.3% of the fund as of Aug 6, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF Geographic Allocation
FVAL geographic allocation spans US (97.3%), United Kingdom (0.7%), Ireland (0.6%), Panama (0.5%), Netherlands (0.3%). The fund covers 4 regions.
FVAL country exposure helps investors assess international diversification and geopolitical risk. FVAL sectors alongside geography give a fuller picture of portfolio allocation.