Fidelity Value Factor ETF (FVAL) is a Fidelity ETF with a 0.15% expense ratio, 138 holdings and $1.4B in net assets. Largest sector: Technology (37%).
Fee
0.15%
prospectus Nov 24, 2025
Net assets
$1.4B
Launched
Sep 15, 2016
Holdings
138
as of Sep 30, 2026
Top 10 weight
44.0%
largest ten holdings
Largest sector
Technology
37.4%
Yield
—
Benchmark
—
FVAL's holdings are as of Sep 30, 2026.
Technology
37.4%
Financial Services
12.1%
Healthcare
9.9%
Communication Services
9.4%
Industrials
9.2%
Consumer Cyclical
8.7%
Consumer Defensive
4.4%
Energy
3.5%
Basic Materials
2.3%
Real Estate
1.7%
Utilities
1.6%
1
NVDA
NVIDIA
8.15%
2
AAPL
APPLE
7.36%
3
MSFT
MICROSOFT
5.81%
4
GOOGL
ALPHABET
4.88%
5
—
Fidelity Cash Central Fund
4.84%
6
AMZN
AMAZON.COM
3.38%
7
AVGO
BROADCOM
2.88%
8
MU
MICRON TECHNOLOGY
2.57%
9
META
META PLATFORMS
2.32%
10
BRK.B
BERKSHIRE HATHAWAY
1.81%
11
LLY
ELI LILLY
1.62%
12
TSLA
TESLA
1.48%
13
SNDK
SANDISK
1.47%
14
V
VISA
1.35%
15
JNJ
JOHNSON + JOHNSON
1.28%
16
QCOM
QUALCOMM
1.18%
17
ABBV
ABBVIE
1.07%
18
XOM
EXXON MOBIL
1.06%
19
ACN
ACCENTURE CL A
1.02%
20
MRK
MERCK
0.95%
21
HPQ
HP
0.94%
22
ADBE
ADOBE
0.88%
23
CTSH
COGNIZANT TECH SOLUTIONS A
0.86%
24
COST
COSTCO WHOLESALE
0.84%
25
WFC
WELLS FARGO &
0.84%
1–25 of 138
Funds listed by how much of their largest holdings they share with FVAL — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.