FIDELITY VALUE FACTOR ETF (FVAL) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
FIDELITY VALUE FACTOR ETF (FVAL) has a last stored price of $81.47, as of the Oct 2, 2026 trading session. It has a 0.15% expense ratio and $1.1B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.11%, and the largest sector allocation is Technology at 30.2%.
FIDELITY VALUE FACTOR ETF (FVAL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.92
Expense Ratio
What does FVAL hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 7.11% |
| Apple Inc (AAPL) | 6.48% |
| Alphabet Inc Class A (GOOGL) | 5.12% |
| Microsoft Corp (MSFT) | 4.95% |
| Amazon.com Inc (AMZN) | 3.58% |
| Broadcom Inc (AVGO) | 2.96% |
| Meta Platforms Inc Class A (META) | 2.41% |
| Berkshire Hathaway Inc Class B (BRK-B) | 1.96% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 30.2% |
| Financial Services | 11.9% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.6% |
| Communication Services | 9.6% |
| Industrials | 8.7% |
| Consumer Defensive | 4.9% |
| Energy | 4.2% |
| Cash & Others | 4.1% |
| Real Estate | 2.6% |
| Basic Materials | 2.2% |
| Utilities | 2.1% |
| Country | Weight |
|---|---|
| United States | 93.4% |
| Other | 4.0% |
| United Kingdom | 1.1% |
| Ireland | 1.0% |
| Bermuda | 0.5% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- FIDELITY WOMENS LEADERSHIP ETF (FDWM) (Equity) — 0.62% expense ratio
- FIDELITY DISRUPTIVE FINANCE ETF (FDFF) (Equity) — 0.50% expense ratio
- FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) (Equity) — 0.15% expense ratio
- FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS) (Equity) — 0.08% expense ratio
- FIDELITY ETHEREUM FUND (FETH) (Equity) — 0.25% expense ratio
- FIDELITY CORPORATE BOND ETF (FCOR) (Equity) — 0.36% expense ratio
Questions & Answers
What is FVAL and what does it track?
FVAL, or the Fidelity Value Factor ETF, is an exchange-traded fund that aims to track the performance of undervalued stocks.
The ETF focuses on identifying companies with low prices relative to their fundamental financial metrics, such as earnings, book value, and cash flow.
What is the expense ratio for FVAL?
The expense ratio for FVAL is 0.15%. This means that for every $10,000 invested in the fund, investors will pay $15 in annual fees to cover the fund's operating expenses.
The expense ratio is an important factor to consider when evaluating the overall cost of investing in an ETF, as it can impact the fund's net returns over time.
Is FVAL a good long-term investment?
Whether FVAL is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon.
FVAL's focus on undervalued stocks may provide an opportunity for long-term capital appreciation, but it also carries the risk of underperforming the broader market during periods when growth stocks are favored.
How does FVAL compare to similar ETFs?
FVAL distinguishes itself through its specific value factor strategy and its focus on identifying undervalued companies.
While other value ETFs may employ different methodologies or have different sector allocations, FVAL's approach is centered on stocks with low prices relative to their fundamentals. With AUM of $1.14 billion, FVAL is a mid-sized ETF in the value category.
Does FVAL pay dividends?
As of 2026-03-15, FVAL's dividend yield is 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.
However, FVAL's focus is primarily on capital appreciation through value investing, rather than income generation.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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