FVAL ETF
FVAL ETF
$81.96
AUM$1.3B
TER0.15%
Holdings130
See how much of FVAL you already own
FVAL ETF
$81.96
Fidelity Value Factor ETF
AUM$1.3B
TER0.15%
Holdings130
See how much of FVAL you already own
US is FVAL's largest country exposure at 97.4% of the fund as of Aug 31, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF Geographic Allocation
FVAL geographic allocation spans US (97.4%), Sweden (0.6%), Ireland (0.4%), United Kingdom (0.4%), Brazil (0.3%). 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.