FVAL — Fidelity Value Factor ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

83.30

-0.05-0.06%

Overview Short InterestFilings

FVALFidelity Value Factor ETF·AMEX

Overview Short InterestFilings

83.30-0.06%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	value	Return% 1Y	30.64%	Total Holdings	130	Perf Week	3.58%

Sponsor	Fidelity	ETF Type		Tags	-	Return% 3Y	20.54%	AUM	$1.33B	Perf Month	5.52%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.19%	NAV/sh		Perf Quarter	8.30%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	83.49 -0.23%	Perf Half Y	14.46%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	64.58 28.98%	Perf YTD	15.33%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.83%	Volatility	0.94% 0.85%	Perf Year	28.59%

Dividend TTM	1.25 (1.50%)	ESG Type		Tags	-	Flows% 3M	3.91%	ATR (14)	0.82	Perf 3Y	65.54%

Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.14%	RSI (14)	73.18	Perf 5Y	70.00%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-

Expense	0.15%	Growth/Value		SMA20	3.67%	Flows% 3Y		Rel Volume	3.52	Prev Close	83.35

Inverse/Leveraged		Market Cap		SMA50	5.11%	Flows% 5Y		Avg Volume	39.41K	Price	83.30

IPO Date	Sep 12, 2016	Option/Short	Yes / Yes	SMA200	12.08%	52W Range %	99%	Volume	138,730	Change	-0.06%

Holdings Breakdown

View Holdings as

Stocks

32.8%Technology

4.3%Consumer Defensive

12.4%Financial Services

3.2%Energy

10.0%Consumer Cyclical

2.4%Real Estate

9.7%Healthcare

2.1%Basic Materials

8.8%Communication Services

1.8%Utilities

7.6%Industrials

Bonds, Cash & Other

4.8%Cash & Others

Top 10 Holdings

View Holdings as

Name	% Holdings	Sector
NVIDIA CORP	7.77 %	Technology
APPLE INC	7.07 %	Technology
ALPHABET INC CL A	5.85 %	Communication Services
MICROSOFT CORP	4.78 %	Technology
AMAZON.COM INC	4.00 %	Consumer Cyclical
MICRON TECHNOLOGY INC	3.43 %	Technology
BROADCOM INC	3.32 %	Technology
META PLATFORMS INC CL A	2.20 %	Communication Services
ELI LILLY & CO	1.87 %	Healthcare
BERKSHIRE HATHAWAY INC CL B	1.87 %	Financial Services
Percent of Portfolio in Top 10 Holdings	42.16 %

130 Holdings Total••

Assets Under Management

● Assets Under Management

Latest News

Aug-03-26

Aug-03-2607:21AM

Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?zacks.com

Jul-30-26

Jul-30-2607:21AM

Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?zacks.com

Jul-28-26

Jul-28-2608:00AM

3 Value ETFs to Consider as Growth Stocks Lag Behindmarketbeat.com

Jul-16-26

Jul-16-2610:00AM

DGRW: A Solid Quality And Growth ETF, But The Competition Is ToughSeekingAlpha

Jul-14-26

Jul-14-2603:08AM

FVAL: Fidelity's Value Factor ETF Has A Lot More Going For Itseekingalpha.com

Jul-08-26

Jul-08-2601:00AM

MGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETFSeekingAlpha

Jun-24-26

Jun-24-2604:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Fund

The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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