FVAL ETF
FVAL ETF
$83.03
AUM$1.3B
TER0.15%
Holdings130
See how much of FVAL you already own
FVAL ETF
$83.03
Fidelity Value Factor ETF
AUM$1.3B
TER0.15%
Holdings130
See how much of FVAL you already own
FVAL ETF Overlap Analysis
FVAL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FVAL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 130 holdings, FVAL may share significant positions with broad-market funds.
FVAL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. FVAL tax-loss harvesting finds highly correlated but non-identical funds.