FVAL ETF
FVAL ETF
$81.47
AUM$1.4B
TER0.15%
Holdings138
See how much of FVAL you already own
FVAL ETF
$81.47
Fidelity Value Factor ETF
AUM$1.4B
TER0.15%
Holdings138
See how much of FVAL you already own
FVAL holds 42.4% of its assets in its 10 largest positions as of Sep 14, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF Top Holdings
FVAL holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.2%, Microsoft Corp at 5.6%.
FVAL portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 37.2%.
FVAL sectors provide a detailed breakdown. FVAL overlap shows how holdings compare to other funds in your portfolio.