FVAL ETF

FVAL ETF
$81.48
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Information Technology is FVAL's largest sector at 37.3% of the fund as of Aug 31, 2026. FVAL is Fidelity Value Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FVAL ETF Sector Allocation

FVAL sector allocation breaks down across Information Technology (37.3%), Financials (13.3%), Industrials (9.0%), Consumer Discretionary (8.8%), Communication Services (8.4%). Across 130 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.

FVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.29%
  • 2Financials
    13.29%
  • 3Industrials
    8.99%
  • 4Consumer Discretionary
    8.81%
  • 5Communication Services
    8.40%
  • 6Health Care
    7.52%
  • 7Energy
    3.55%
  • 8Consumer Staples
    3.14%
  • 9Materials
    2.97%
  • 10Real Estate
    1.60%
  • 11Utilities
    1.54%

Industry Breakdown (Top 15)

Semiconductors
16.0%
6 holdings
Application Software
8.5%
4 holdings
Technology Hardware, Storage & Peripherals
7.7%
2 holdings
Pharmaceuticals
6.7%
7 holdings
Internet Content & Information
6.5%
2 holdings
Specialized Finance
4.9%
1 holding
Internet & Direct Marketing Retail
4.0%
3 holdings
Diversified Banks
3.6%
5 holdings
Aerospace & Defense
2.9%
6 holdings
Data Processing & Outsourced Services
2.4%
3 holdings
IT Consulting & Other Services
2.0%
2 holdings
Automobile Manufacturers
2.0%
3 holdings
Industrial Conglomerates
1.8%
1 holding
Life & Health Insurance
1.6%
3 holdings
Construction Machinery & Heavy Trucks
1.6%
3 holdings