FVAL — Fidelity Value Factor ETF price, holdings and performance

Fidelity Value Factor ETF

Fidelity Value Factor ETF (AMEX: FVAL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
81.82
-0.42-0.51%
OverviewShort InterestFilings
FVALFidelity Value Factor ETF·AMEX
81.82-0.51%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y20.68%Total Holdings130Perf Week-0.61%
SponsorFidelityETF TypeTags-Return% 3Y19.76%AUM$1.37BPerf Month-1.30%
Fund FamilyBond TypeTags-Return% 5Y12.49%NAV/shPerf Quarter4.88%
Index-Average MaturityTags-Return% 10Y52W High83.71 -2.26%Perf Half Y16.97%
Index WeightingCommodity TypeTags-Return% SI52W Low67.20 21.76%Perf YTD13.21%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.63%Perf Year19.25%
Dividend TTM1.51 (1.84%)ESG TypeTags-Flows% 3M-4.57%ATR (14)0.70Perf 3Y65.03%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD4.09%RSI (14)47.83Perf 5Y66.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.95Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.64%Flows% 3YRel Volume0.33Prev Close82.24
Inverse/LeveragedMarket CapSMA500.27%Flows% 5YAvg Volume43.68KPrice81.82
IPO DateSep 12, 2016Option/ShortYes / YesSMA2007.45%52W Range %89%Volume14,611Change-0.51%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
4.4%Consumer Defensive
12.2%Financial Services
3.8%Energy
9.8%Healthcare
2.6%Basic Materials
9.1%Consumer Cyclical
1.8%Real Estate
8.9%Communication Services
1.6%Utilities
7.9%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP7.77 %Technology
APPLE INC7.07 %Technology
ALPHABET INC CL A5.85 %Communication Services
MICROSOFT CORP4.78 %Technology
AMAZON.COM INC4.00 %Consumer Cyclical
MICRON TECHNOLOGY INC3.43 %Technology
BROADCOM INC3.32 %Technology
META PLATFORMS INC CL A2.20 %Communication Services
ELI LILLY & CO1.87 %Healthcare
BERKSHIRE HATHAWAY INC CL B1.87 %Financial Services
Percent of Portfolio in Top 10 Holdings42.16 %
130 Holdings Total••
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Aug-03-26
Aug-03-2603:21AM
Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?zacks.com
Jul-30-26
Jul-30-2603:21AM
Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?zacks.com
Jul-28-26
Jul-28-2604:00AM
3 Value ETFs to Consider as Growth Stocks Lag Behindmarketbeat.com
Jul-16-26
Jul-16-2606:00AM
DGRW: A Solid Quality And Growth ETF, But The Competition Is ToughSeekingAlpha
Jul-13-26
Jul-13-2611:08PM
FVAL: Fidelity's Value Factor ETF Has A Lot More Going For Itseekingalpha.com
Jul-07-26
Jul-07-2609:00PM
MGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETFSeekingAlpha
Jun-24-26
Jun-24-2612:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Fund

The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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