Latest market price
81.79
-0.20-0.24%
OverviewShort InterestFilings
FVALFidelity Value Factor ETF·AMEX
81.79-0.24%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y16.99%Total Holdings130Perf Week-0.82%
SponsorFidelityETF TypeTags—Return% 3Y23.31%AUM$1.35BPerf Month0.39%
Fund FamilyBond TypeTags—Return% 5Y12.13%NAV/shPerf Quarter-1.26%
Index—Average MaturityTags—Return% 10Y52W High83.71 -2.29%Perf Half Y7.93%
Index WeightingCommodity TypeTags—Return% SI52W Low67.20 21.71%Perf YTD13.17%
Active/PassiveQuant TypeTags—Flows% 1M4.60%Volatility0.75% 0.67%Perf Year15.85%
Dividend TTM1.23 (1.50%)ESG TypeTags—Flows% 3M4.57%ATR (14)0.67Perf 3Y78.00%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD9.40%RSI (14)44.47Perf 5Y63.25%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.96Perf 10Y223.28%
Expense0.15%Growth/ValueSMA20-0.78%Flows% 3YRel Volume1.09Prev Close81.99
Inverse/LeveragedMarket CapSMA50-0.51%Flows% 5YAvg Volume42.74KPrice81.79
IPO DateSep 12, 2016Option/ShortYes / YesSMA2005.36%52W Range %88%Volume46,652Change-0.24%
Holdings Breakdown
View Holdings as
Stocks
36.1%Information Technology
4.1%Consumer Staples
11.2%Financials
3.4%Energy
9.3%Health Care
2.0%Materials
8.9%Communication Services
1.6%Utilities
8.2%Consumer Discretionary
1.6%Real Estate
8.2%Industrials
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
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2611:06PM
DSTL: Quality Deep Value You Need Specific Reasons To OwnSeekingAlpha
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Oct-13-26
Oct-13-2607:22AM
12,644 Fidelity Value Factor ETF $FVAL Shares Bought by Midwest Financial Network LLCdefenseworld.net
Oct-07-26
Oct-07-2607:20AM
Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?zacks.com
Oct-06-26
Oct-06-2609:20AM
FVAL: A High-Quality Value ETF For An Expensive Marketseekingalpha.com
Oct-05-26
Oct-05-2602:03PM
FVAL: Deep Value Now Lives In Growth Stocksseekingalpha.com
Sep-29-26
Sep-29-2607:22AM
Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?zacks.com
Sep-25-26
Sep-25-2609:07AM
Modernizing Value: Why FVAL Fits Today's Market Rotationetftrends.com
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-03-2607:21AM
Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?zacks.com
Jul-30-26
Jul-30-2607:21AM
Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?zacks.com
Jul-28-26
Jul-28-2608:00AM
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-14-26
Jul-14-2603:08AM
FVAL: Fidelity's Value Factor ETF Has A Lot More Going For Itseekingalpha.com
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.

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