FVAL ETF largest sector is Information Technology at 30.3% as of Jun 30, 2026
FVAL ETF largest sector is Information Technology at 30.3% as of Jun 30, 2026
$83.41
AUM$1.3B
TER0.15%
Holdings129
FVAL ETF largest sector is Information Technology at 30.3% as of Jun 30, 2026
$83.41
Fidelity Value Factor ETF
AUM$1.3B
TER0.15%
Holdings129
Information Technology is FVAL's largest sector at 30.3% of the fund as of Jun 30, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF Sector Allocation
FVAL sector allocation breaks down across Information Technology (30.3%), Health Care (9.6%), Communication Services (9.3%), Industrials (9.2%), Financials (9.1%). Across 129 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.