FIDELITY VALUE FACTOR ETF (FVAL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 82.68 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.35B USD |
| Net asset value per share | 81.96 USD |
| Inception | Sep 12, 2016 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 130 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 137 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.00% |
| 2 | APPLE INC | 7.39% |
| 3 | MICROSOFT CORP | 6.03% |
| 4 | ALPHABET INC CL A | 4.92% |
| 5 | CASH CF (not a company) | 4.88% |
| 6 | AMAZON.COM INC | 3.44% |
| 7 | BROADCOM INC | 2.87% |
| 8 | META PLATFORMS INC CL A | 2.39% |
| 9 | MICRON TECHNOLOGY INC | 2.25% |
| 10 | BERKSHIRE HATHAWAY INC CL B | 1.86% |
| 11 | ELI LILLY & CO | 1.60% |
| 12 | TESLA INC | 1.53% |
| 13 | VISA INC CL A | 1.45% |
| 14 | SANDISK CORPORATION | 1.23% |
| 15 | JOHNSON & JOHNSON | 1.18% |
| 16 | ACCENTURE PLC CL A | 1.17% |
| 17 | QUALCOMM INC | 1.11% |
| 18 | EXXONMOBIL HOLDINGS CORP | 1.11% |
| 19 | ABBVIE INC | 1.11% |
| 20 | MERCK & CO INC NEW | 0.91% |
| 21 | HP INC | 0.90% |
| 22 | COGNIZANT TECH SOLUTIONS CL A | 0.90% |
| 23 | INTUIT INC | 0.86% |
| 24 | COSTCO WHOLESALE CORP | 0.86% |
| 25 | ADOBE INC | 0.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 38.57% |
| Financial Services | 12.01% |
| Healthcare | 9.73% |
| Communication Services | 9.46% |
| Consumer Cyclical | 8.82% |
| Industrials | 7.29% |
| Consumer Defensive | 4.44% |
| Energy | 4.00% |
| Basic Materials | 2.39% |
| Real Estate | 1.71% |
| Utilities | 1.60% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.27% |
| Other | 5.20% |
| Ireland | 1.17% |
| Bermuda | 0.64% |
| United Kingdom | 0.59% |
| Canada | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.