FVAL ETF top 10 holdings are 43.4% of the fund as of Aug 6, 2026

$83.21

AUM$1.3B

TER0.15%

Holdings132

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FVAL ETF top 10 holdings are 43.4% of the fund as of Aug 6, 2026

$83.21

Fidelity Value Factor ETF

AUM$1.3B

TER0.15%

Holdings132

See how much of FVAL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FVAL holds 43.4% of its assets in its 10 largest positions as of Aug 6, 2026. FVAL is Fidelity Value Factor ETF.

Showing the top 10 of 132 holdings · as of Aug 6, 2026

Top 10 weight

43.35%

FVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.70%	7.7%	481,248	$105.39M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.72%	14.4%	294,592	$92.03M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.47%	19.9%	149,801	$74.88M
4	—	Alphabet Inc	5.05%	24.9%	193,266	$69.14M
5	FTBFX	Fidelity Cash Central Fund	4.42%	29.4%	60,458,588	$60.47M
6	AMZN	Amazon.com Inc	4.10%	33.5%	206,056	$56.10M
7	AVGO	Broadcom Inc	3.43%	36.9%	111,804	$47.02M
8	MU	Micron Technology, Inc.	2.68%	39.6%	41,701	$36.76M
9	META	Meta Platforms, Inc.	1.95%	41.5%	45,288	$26.72M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.83%	43.4%	47,860	$25.11M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FVAL ETF Top Holdings

FVAL holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.7%, Microsoft Corp at 5.5%.

FVAL portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 35.4%.

FVAL sectors provide a detailed breakdown. FVAL overlap shows how holdings compare to other funds in your portfolio.

Compare FVAL

FVAL vs SPY FVAL vs QQQ FVAL vs VOO FVAL vs VTI FVAL vs IVV FVAL vs SCHD FVAL vs VYM FVAL vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.70%
2	AAPL	Apple, Inc	Information Technology	6.72%
3	MSFT	Microsoft Corp	Information Technology	5.47%
4	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	5.05%
5	FTBFX	Fidelity Cash Central Fund	Financials	4.42%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	4.10%
7	AVGO	Broadcom Inc	Information Technology	3.43%
8	MU	Micron Technology, Inc.	Information Technology	2.68%
9	META	Meta Platforms, Inc.	Communication Services	1.95%
10	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	1.83%

FVAL ETF top 10 holdings are 43.4% of the fund as of Aug 6, 2026

FVAL ETF Top Holdings

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Holdings Distribution