Fidelity Value Factor ETF (FVAL)
- Expense ratio0.15%
- Net assets$1.37B
- Dividend yield1.54%
- 1-year return+21.68%
- Holdings131
FVAL ETF price chart
FVAL quote & trading statistics
FVAL performance
Total return · as of October 17, 2026- YTD+14.37%
- 1 year+21.68%
- 3 years+20.90%/yr
- 5 years+12.06%/yr
- 10 years+14.86%/yr
- 1Y volatility
- 12.72%
- 3Y volatility
- 12.33%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FVAL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.76% |
| 2 | NVDA | NVIDIA Corporation | 7.74% |
| 3 | MSFT | Microsoft Corporation | 5.85% |
| 4 | GOOGL | Alphabet Inc Class A | 4.84% |
| 5 | AMZN | Amazon.com Inc | 3.24% |
| 6 | AVGO | Broadcom Inc | 2.55% |
| 7 | META | Meta Platforms Inc. | 2.13% |
| 8 | MU | Micron Technology Inc | 2.09% |
| 9 | BRK.B | Berkshire Hathaway Inc | 1.88% |
| 10 | LLY | Eli Lilly and Company | 1.76% |
The top 10 holdings make up 39.8% of the fund (131 holdings in total). As of October 17, 2026.
About Fidelity Value Factor ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
FVAL ETF FAQ
What is the FVAL expense ratio?
Fidelity Value Factor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in FVAL?
Fidelity Value Factor ETF has about $1.37B in net assets.
What are the top holdings of FVAL?
The largest positions in FVAL are Apple Inc. (7.76%), NVIDIA Corporation (7.74%), Microsoft Corporation (5.85%). The fund holds 131 securities in total.
How has FVAL performed?
FVAL returned +21.68% over the past year and +12.06% a year over the past five years, including reinvested distributions.
Does FVAL pay dividends?
FVAL has a dividend yield of 1.54% and pays distributions na.
When was FVAL launched?
Fidelity Value Factor ETF began trading on September 12, 2016.
ETFs similar to FVAL
Funds that track the same index or whose top-10 holdings overlap most with FVAL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FVAL | Fidelity Value Factor ETF | — | 0.15% | $1.37B | +21.68% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 93% | — | $205.7M | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 92% | — | $282.3M | +16.56% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 91% | 0.27% | $312.1M | +17.35% |
| NELS | Nelson Select ETF | 90% | — | $71.9M | +16.77% |
| FELC | Fidelity Covington ETF | 89% | 0.18% | $8.74B | +19.23% |
| SFLR | Innovator Equity Managed Floor ETF | 89% | 0.90% | $2.25B | +8.92% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 89% | 0.33% | $938.3M | +19.81% |
| RAUS | RACWI US ETF | 89% | — | $77.7M | +18.16% |