FVAL – Fidelity® Value Factor ETF
Fidelity® Value Factor ETF (FVAL) is a Large Value ETF, issued by Fidelity Investments, $1.4B in assets, 0.15% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.2%, 1 year +27.0%.
Tracks Fidelity U.S. Value Factor Index, focusing on large and mid-cap U.S. companies with attractive valuations. May lend securities for income.
Top holdings
- NVDA – NVIDIA Corporation, 7.9%
- AAPL – Apple Inc., 6.5%
- MSFT – Microsoft Corporation, 5.4%
- GOOGL – Alphabet Inc Class A, 4.9%
- AMZN – Amazon.com Inc, 3.9%
- AVGO – Broadcom Inc, 3.2%
- MU – Micron Technology Inc, 2.9%
- META – Meta Platforms Inc., 1.9%
- BRK-B – Berkshire Hathaway Inc, 1.8%
- LLY – Eli Lilly and Company, 1.7%
- V – Visa Inc. Class A, 1.3%
- JNJ – Johnson & Johnson, 1.3%
- BAC – Bank of America Corp, 1.1%
- UNH – UnitedHealth Group Incorporated, 1.1%
- ABBV – AbbVie Inc, 1.1%
- XOM – Exxon Mobil Corp, 1.1%
- HPQ – HP Inc, 0.9%
- CAT – Caterpillar Inc, 0.9%
- GS – Goldman Sachs Group Inc, 0.9%
- MRK – Merck & Company Inc, 0.9%
- HUM – Humana Inc, 0.9%
- WMT – Walmart Inc., 0.9%
- HD – The Home Depot Inc, 0.9%
- QCOM – Qualcomm Incorporated, 0.9%
- C – Citigroup Inc., 0.9%