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FIDELITY VALUE FACTOR ETF ETF AnalysisComprehensive ETF analysis for FIDELITY VALUE FACTOR ETF (FVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFVAL
FVAL
FIDELITY VALUE FACTOR ETF
FVAL
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  3. FIDELITY VALUE FACTOR ETFFVALETF
FIDELITY VALUE FACTOR ETF Logo

FIDELITY VALUE FACTOR ETF

ETF
🇺🇸FVAL•AMEX•Equity

Your view on FVAL

FIDELITY VALUE FACTOR ETF Logo

FIDELITY VALUE FACTOR ETF

ETFFidelity
🇺🇸FVAL•AMEX•Equity
AUM (USD)$1.37B
Expense Ratio0.15%
Holdings130

Sentiment

AUM (USD)

$1.37B

Expense Ratio

0.15%

Holdings

130

Sentiment

FVAL
FIDELITY VALUE FACTOR ETF
FVAL

Overview for FIDELITY VALUE FACTOR ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FVAL
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FVAL
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 12, 2016
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FVAL

About this fund

Capitalizes on cheap stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.

FVAL Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$1.37B

Fund Details

NAV$81.85 USD
Holdings130
Average Volume41.3K
Inception DateSeptember 12, 2016
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160927824
CUSIP316092782
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.37B

NAV

$81.85 USD

Holdings

130

Average Volume

41.3K

Inception Date

September 12, 2016

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160927824

CUSIP

316092782

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.37B

NAV

$81.85 USD

Holdings

130

Average Volume

41.3K

Inception Date

September 12, 2016

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160927824

CUSIP

316092782

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FVAL?

FIDELITY VALUE FACTOR ETF (FVAL) is a Equity fund from Fidelity, listed since 2016, with $1.4B in assets under management, a 0.15% expense ratio, a NAV of $81.85 USD.

What's in FVAL? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.29%
Apple INC AAPL7.32%
Microsoft CORP MSFT5.82%
Alphabet INC Cl A GOOGL4.84%
Cash Cf4.82%
Amazon.Com INC AMZN3.38%
Broadcom INC AVGO2.89%
Micron Technology INC MU2.57%
Meta Platforms INC Cl A META2.32%
Berkshire Hathaway INC Cl B BRK-B1.82%

FVAL sector breakdown

  • Technology 37.76%
  • Financial Services 12.21%
  • Healthcare 9.96%
  • Consumer Cyclical 8.92%
  • Communication Services 8.86%
  • Industrials 7.85%
  • Consumer Defensive 4.48%
  • Energy 3.85%

Comparable funds

  • CGGECapital Group Global Equity ETF
  • CGIECapital Group International Equity ETF
  • FBTFirst Trust NYSE Arca Biotechnology Index Fund
  • FDLOFIDELITY LOW VOLATILITY FACTOR ETF
  • FQALFIDELITY QUALITY FACTOR ETF
  • ILCViShares Morningstar Value ETF
  • LGLVState Street SPDR US Large Cap Low Volatility Index ETF
  • OIHVanEck Oil Services ETF

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  • FFSMFidelity Fundamental Small-Mid Cap ETF
  • FFUTFIDELITY MANAGED FUTURES ETF
  • FGRO.NEFidelity All-in-One Growth ETF
  • FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
  • FIDIFIDELITY INTERNATIONAL HIGH DIVIDEND ETF