FVAL ETF largest sector is Information Technology at 35.4% as of Aug 6, 2026
FVAL ETF largest sector is Information Technology at 35.4% as of Aug 6, 2026
$83.21
AUM$1.3B
TER0.15%
Holdings132
Do a full portfolio x-ray with FVAL
FVAL ETF largest sector is Information Technology at 35.4% as of Aug 6, 2026
$83.21
Fidelity Value Factor ETF
AUM$1.3B
TER0.15%
Holdings132
Do a full portfolio x-ray with FVAL
Information Technology is FVAL's largest sector at 35.4% of the fund as of Aug 6, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF Sector Allocation
FVAL sector allocation breaks down across Information Technology (35.4%), Financials (13.3%), Consumer Discretionary (9.7%), Health Care (9.0%), Industrials (8.8%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.
FVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FVAL by country shows geographic exposure. FVAL overlap reveals how sector exposure compares with other funds.