Fidelity Value Factor ETFFVAL
Type
ETF
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.15%
1-year return
+24.5%
3 years, a year
+20.3%
5 years, a year
+12.3%
12-month yield
1.51%
Holdings
127
What it aims to do.
Fidelity Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 7.56% |
| AAPL Apple Inc | 6.26% |
| GOOGL Alphabet Inc | 5.87% |
| MSFT Microsoft Corp | 4.76% |
| AMZN Amazon.Com Inc | 4.35% |
| Fidelity Revere Street Trust | 4.11% |
| AVGO Broadcom Inc | 3.72% |
| META Meta Platforms Inc | 2.21% |
| BRK-B Berkshire Hathaway Inc Del | 1.78% |
| MU Micron Technology Inc | 1.71% |
More on FVAL.
- FVAL overview
- FVAL holdings
- FVAL risk
- FVAL costs
- FVAL money in and out
- FVAL share classes
- Compare FVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.