FVAL ETF
FVAL ETF
$83.21
AUM$1.3B
TER0.15%
Holdings132
FVAL ETF
$83.21
Fidelity Value Factor ETF
AUM$1.3B
TER0.15%
Holdings132
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 132 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.