Fidelity InvestmentsLarge ValueFVAL · NYSE Arca
Fidelity Value Factor ETF (FVAL)
- Price
- $82.32
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 1.52%
- Trailing distributions
- 3Y CAGR
- 20.3%+2.4%
- Category 17.9%
- 5Y CAGR
- 12.8%+1.3%
- Category 11.5%
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Fidelity Value Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 9 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.73% |
| AAPL | Apple Inc | 6.86% |
| MSFT | Microsoft Corp | 5.63% |
| GOOGL | Alphabet Inc Class A | 4.72% |
| AMZN | Amazon.com Inc | 3.45% |
| AVGO | Broadcom Inc | 2.98% |
| MU | Micron Technology Inc | 2.26% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.80% |
| META | Meta Platforms Inc Class A | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 3.6
- P/S
- 2.1
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Technology37.8%
- Financial services12.2%
- Health care9.8%
- Consumer discretionary9.1%
- Communication services8.9%
- Industrials7.9%
- Consumer staples4.4%
- Energy3.8%
- Materials2.7%
- Real estate1.8%
- Utilities1.6%
Asset mix
- Stocks94.7%
- Cash5.2%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Value
- Ticker
- FVAL
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 42% (category 57%)
- Distribution yield
- 1.52%
- Beta, 3 years
- 0.92
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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