evenfolioETF Details
Fidelity Investments·Large Value·FVAL · NYSE Arca
Fidelity Value Factor ETF (FVAL)
- Price
- $81.99
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.85%
- Yield
- 1.52%
- Trailing distributions
- 1Y return
- 18.1%-3.5%
- Category 21.6%
- 3Y CAGR
- 23.0%+2.0%
- Category 21.1%
- 5Y CAGR
- 12.4%+1.0%
- Category 11.3%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +2.2% | +8.2% | +14.7% | +18.1% | +23.0% | +12.4% | +14.5% | +14.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -3.0% | -0.4% | -0.8% | -2.8% | -3.5% | +2.0% | +1.0% | +1.9% | +1.0% |
Holdings
The 9 largest positions make up 39.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.15% |
| AAPL | Apple Inc | 7.36% |
| MSFT | Microsoft Corp | 5.81% |
| GOOGL | Alphabet Inc Class A | 4.88% |
| AMZN | Amazon.com Inc | 3.38% |
| AVGO | Broadcom Inc | 2.88% |
| MU | Micron Technology Inc | 2.57% |
| META | Meta Platforms Inc Class A | 2.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 3.5
- P/S
- 2.1
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Technology38.9%
- Financial services11.8%
- Health care9.9%
- Communication services9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.7%
- Materials2.4%
- Real estate1.7%
- Utilities1.6%
Asset mix
- Stocks94.7%
- Cash5.0%
- Other0.3%
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 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.85%)
- Holdings turnover
- 47% (category 57%)
- Distribution yield
- 1.52%
- Beta, 3 years
- 0.93
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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