FVAL Fidelity Value Factor ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 82.13 | Day Range | 82.17 – 82.43 |
| 52-Week Range | 67.20 – 83.71 | Volume | 19.95K |
| Avg Volume | 42.21K | AUM | $1.35B (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.49% |
| NAV | 82.06 | Premium/Discount | +0.32% indicative |
| Inception | Sep 12, 2016 | Holdings | 130 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 316092782 | ISIN | US3160927824 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.49% | +3.68% | +14.38% | +13.91% | +18.89% | +19.41% | +10.98% | +12.55% | +12.46% |
| Total return | +0.49% | +3.68% | +14.83% | +14.84% | +20.49% | +21.29% | +12.83% | +14.52% | +14.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 137 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.11% | 480.67K | $110.8M |
| 2 | APPLE INC | AAPL | 7.41% | 297.44K | $101.3M |
| 3 | MICROSOFT CORP | MSFT | 5.83% | 152.41K | $79.7M |
| 4 | CASH CF | — | 4.89% | 66.87M | $66.9M |
| 5 | ALPHABET INC CL A | GOOGL | 4.87% | 191.09K | $66.6M |
| 6 | AMAZON.COM INC | AMZN | 3.39% | 182.48K | $46.4M |
| 7 | BROADCOM INC | AVGO | 2.91% | 110.44K | $39.8M |
| 8 | MICRON TECHNOLOGY INC | MU | 2.46% | 32.44K | $33.6M |
| 9 | META PLATFORMS INC CL A | META | 2.28% | 43.13K | $31.1M |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.83% | 48.98K | $25.0M |
| 11 | ELI LILLY & CO | LLY | 1.61% | 18.86K | $22.1M |
| 12 | TESLA INC | TSLA | 1.54% | 56.15K | $21.1M |
| 13 | VISA INC CL A | V | 1.38% | 50.43K | $18.9M |
| 14 | SANDISK CORPORATION | SNDK | 1.34% | 11.41K | $18.4M |
| 15 | JOHNSON & JOHNSON | JNJ | 1.22% | 65.25K | $16.7M |
| 16 | ACCENTURE PLC CL A | 0Y0Y.L | 1.15% | 75.12K | $15.7M |
| 17 | QUALCOMM INC | QCOM | 1.11% | 86.25K | $15.2M |
| 18 | ABBVIE INC | ABBV | 1.10% | 55.32K | $15.1M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 1.08% | 87.85K | $14.8M |
| 20 | HP INC | HPQ | 0.96% | 404.14K | $13.1M |
| 21 | MERCK & CO INC NEW | MRK | 0.92% | 87.87K | $12.5M |
| 22 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.89% | 202.06K | $12.1M |
| 23 | ADOBE INC | ADBE | 0.87% | 49.34K | $11.9M |
| 24 | INTUIT INC | INTU | 0.87% | 39.10K | $11.9M |
| 25 | COSTCO WHOLESALE CORP | COST | 0.86% | 12.37K | $11.7M |
| 26 | WELLS FARGO & CO | WFC | 0.85% | 141.18K | $11.6M |
| 27 | CITIGROUP INC | C | 0.80% | 85.12K | $10.9M |
| 28 | PROCTER & GAMBLE CO | PG | 0.79% | 71.58K | $10.8M |
| 29 | ARROW ELECTRONICS INC | ARW | 0.79% | 47.32K | $10.7M |
| 30 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.78% | 112.83K | $10.7M |
| 31 | CATERPILLAR INC | CAT | 0.78% | 13.31K | $10.6M |
| 32 | CHEVRON CORP | CVX | 0.71% | 45.92K | $9.7M |
| 33 | GILEAD SCIENCES INC | GILD | 0.71% | 65.78K | $9.7M |
| 34 | CAPITAL ONE FINANCIAL CORP | COF | 0.68% | 46.49K | $9.3M |
| 35 | PFIZER INC | PFE | 0.68% | 331.63K | $9.2M |
| 36 | AMERICAN INTERNATIONAL GROUP | AIG | 0.64% | 113.66K | $8.8M |
| 37 | RENAISSANCERE HLDGS LTD | RNR | 0.63% | 25.97K | $8.6M |
| 38 | TRAVELERS COMPANIES INC | TRV | 0.62% | 23.04K | $8.5M |
| 39 | DEERE & CO | DE | 0.62% | 12.91K | $8.4M |
| 40 | RTX CORP | RTX | 0.61% | 45.02K | $8.3M |
| 41 | FIRST SOLAR INC | FSLR | 0.60% | 46.14K | $8.3M |
| 42 | PRUDENTIAL FINANCIAL INC | PRU | 0.60% | 72.59K | $8.2M |
| 43 | PAYPAL HLDGS INC | PYPL | 0.60% | 147.80K | $8.1M |
| 44 | SYNCHRONY FINANCIAL | SYF | 0.57% | 105.15K | $7.8M |
| 45 | ALLSTATE CORPORATION | ALL | 0.55% | 32.82K | $7.6M |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 0.54% | 123.94K | $7.4M |
| 47 | NETFLIX INC | NFLX | 0.54% | 103.01K | $7.4M |
| 48 | ELEVANCE HEALTH INC | ANTM | 0.53% | 18.16K | $7.3M |
| 49 | WESTERN ALLIANCE BANCORP | WAL | 0.53% | 95.73K | $7.2M |
| 50 | CIGNA GROUP (THE) | CI | 0.52% | 25.42K | $7.1M |
| 51 | ALLY FINANCIAL INC | ALLY | 0.52% | 188.42K | $7.1M |
| 52 | BANK OZK | OZK | 0.51% | 156.83K | $7.0M |
| 53 | HOME DEPOT INC | HD | 0.51% | 23.54K | $7.0M |
| 54 | REGENERON PHARMACEUTICALS INC | REGN | 0.49% | 9.14K | $6.8M |
| 55 | ALTRIA GROUP INC | MO | 0.48% | 90.96K | $6.5M |
| 56 | LOCKHEED MARTIN CORP | LMT | 0.46% | 12.44K | $6.3M |
| 57 | UNITED PARCEL SERVICE INC CL B | UPS | 0.45% | 64.95K | $6.1M |
| 58 | UNIVERSAL HEALTH SVCS INC CL B | UHS | 0.45% | 34.64K | $6.1M |
| 59 | CENTENE CORP | CNC | 0.44% | 94.16K | $6.1M |
| 60 | LINDE PLC | LIN.DE | 0.44% | 12.41K | $6.0M |
| 61 | GENERAL DYNAMICS CORPORATION | GD | 0.43% | 17.86K | $5.9M |
| 62 | FEDEX CORP | FDX | 0.41% | 19.36K | $5.6M |
| 63 | NORTHROP GRUMMAN CORP | NOC | 0.41% | 11.60K | $5.6M |
| 64 | DELTA AIR INC | DAL | 0.41% | 67.67K | $5.6M |
| 65 | DISNEY (WALT) CO | DIS | 0.40% | 51.41K | $5.5M |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 0.40% | 117.16K | $5.4M |
| 67 | TARGET CORP | TGT | 0.39% | 34.74K | $5.4M |
| 68 | CONOCOPHILLIPS | COP | 0.39% | 39.31K | $5.3M |
| 69 | HONEYWELL INTL INC | HON | 0.38% | 25.16K | $5.2M |
| 70 | KROGER CO | KR | 0.38% | 84.41K | $5.2M |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 0.38% | 62.81K | $5.2M |
| 72 | VALERO ENERGY CORP | VLO | 0.38% | 11.67K | $5.2M |
| 73 | PACCAR INC | PCAR | 0.38% | 46.98K | $5.2M |
| 74 | GENPACT LTD | G | 0.37% | 146.09K | $5.1M |
| 75 | MCDONALDS CORP | MCD | 0.37% | 21.16K | $5.0M |
| 76 | CUMMINS INC | CMI | 0.36% | 9.43K | $4.9M |
| 77 | LEIDOS HOLDINGS INC | LDOS | 0.36% | 41.06K | $4.9M |
| 78 | UNITED AIRLINES HOLDINGS INC | UAL | 0.36% | 45.23K | $4.9M |
| 79 | TEXTRON INC | TXT | 0.33% | 62.03K | $4.5M |
| 80 | NEXTERA ENERGY | NEE | 0.33% | 58.45K | $4.5M |
| 81 | UFP INDUSTRIES INC | UFPI | 0.33% | 58.68K | $4.5M |
| 82 | KIMBERLY CLARK CORP | KMB | 0.33% | 45.45K | $4.4M |
| 83 | INGREDION INC | INGR | 0.32% | 46.51K | $4.4M |
| 84 | OSHKOSH CORP | OSK | 0.32% | 34.47K | $4.4M |
| 85 | NEWMONT CORP | NEM | 0.30% | 35.77K | $4.1M |
| 86 | OWENS CORNING INC | OC | 0.30% | 34.70K | $4.1M |
| 87 | DUKE ENERGY CORP | DUK | 0.29% | 34.46K | $4.0M |
| 88 | EOG RESOURCES INC | EOG | 0.28% | 25.83K | $3.8M |
| 89 | MOLSON COORS BEVERAGE CO B | TAP | 0.28% | 100.42K | $3.8M |
| 90 | THE BOOKING HOLDINGS INC | BKNG | 0.27% | 22.65K | $3.6M |
| 91 | LOWES COS INC | LOW | 0.26% | 18.84K | $3.6M |
| 92 | FREEPORT MCMORAN INC | FCX | 0.26% | 49.82K | $3.5M |
| 93 | DEVON ENERGY CORP | DVN | 0.25% | 69.86K | $3.4M |
| 94 | GENERAL MOTORS CO | GM | 0.24% | 39.50K | $3.2M |
| 95 | COMCAST CORP CL A | CMCSA | 0.23% | 145.41K | $3.1M |
| 96 | SECURITIES LENDING CF | — | 0.22% | 3.03M | $3.0M |
| 97 | EQT CORPORATION | EQT | 0.22% | 56.31K | $3.0M |
| 98 | PROLOGIS INC REIT | PLD | 0.21% | 22.70K | $2.9M |
| 99 | AMERICAN TOWER CORP | AMT | 0.21% | 16.86K | $2.8M |
| 100 | EXPAND ENERGY CORP | EXE | 0.20% | 30.80K | $2.7M |
| 101 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 0.20% | 9.70K | $2.7M |
| 102 | CONSOLIDATED EDISON INC | ED | 0.20% | 25.57K | $2.7M |
| 103 | GAMESTOP CORP CL A | GME | 0.19% | 104.83K | $2.7M |
| 104 | EXELON CORP | EXC | 0.19% | 62.84K | $2.6M |
| 105 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.19% | 28.34K | $2.6M |
| 106 | FORD MOTOR CO | F | 0.18% | 204.14K | $2.5M |
| 107 | DR HORTON INC | DHI | 0.18% | 18.26K | $2.5M |
| 108 | NATIONAL FUEL GAS CO NJ | NFG | 0.18% | 30.71K | $2.4M |
| 109 | EVERSOURCE ENERGY | ES | 0.17% | 36.19K | $2.4M |
| 110 | CRH PLC(US) | CRH.L | 0.17% | 28.83K | $2.4M |
| 111 | REALTY INCOME CORP REIT | O | 0.17% | 43.23K | $2.3M |
| 112 | BEST BUY CO INC | BBY | 0.17% | 26.08K | $2.3M |
| 113 | VICI PPTYS INC | VICI | 0.17% | 100.92K | $2.3M |
| 114 | COEUR MINING INC | CDE | 0.16% | 129.05K | $2.2M |
| 115 | EXPEDIA INC | EXPE | 0.16% | 7.84K | $2.1M |
| 116 | EDISON INTL | EIX | 0.15% | 38.70K | $2.1M |
| 117 | PG&E CORP | PCG | 0.15% | 164.43K | $2.1M |
| 118 | SIMON PPTY GROUP INC - REIT | SPG | 0.15% | 10.36K | $2.1M |
| 119 | CARNIVAL CORP LTD | 0EV1.L | 0.15% | 78.61K | $2.1M |
| 120 | LYONDELLBASELL INDS CLASS A | 0EDD.L | 0.15% | 33.90K | $2.0M |
| 121 | CF INDUSTRIES HOLDINGS INC | CF | 0.14% | 17.07K | $1.9M |
| 122 | BLOCK H & R INC | HRB | 0.14% | 43.12K | $1.9M |
| 123 | CBRE GROUP INC - CL A | CBRE | 0.14% | 14.20K | $1.9M |
| 124 | ALCOA CORP | AA | 0.13% | 41.24K | $1.8M |
| 125 | LAS VEGAS SANDS CORP | LVS | 0.13% | 48.25K | $1.7M |
| 126 | MACYS INC | M | 0.13% | 75.00K | $1.7M |
| 127 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.12% | 43.24K | $1.7M |
| 128 | LULULEMON ATHLETICA INC | LULU | 0.12% | 17.49K | $1.6M |
| 129 | CHARTER COMMUNICATIONS INC A | CHTR | 0.12% | 14.74K | $1.6M |
| 130 | EXTRA SPACE STORAGE INC | EXR | 0.12% | 11.95K | $1.6M |
| 131 | KIMCO REALTY CORPORATION | KIM | 0.12% | 71.93K | $1.6M |
| 132 | JONES LANG LASALLE INC | JLL | 0.10% | 4.68K | $1.4M |
| 133 | HOST HOTELS & RESORTS INC | HST | 0.09% | 54.01K | $1.2M |
| 134 | SP500 MIC EMIN FUTDEC26 HWAZ6 | — | 0.08% | 9.16K | $1.1M |
| 135 | NET OTHER ASSETS | — | 0.06% | 0 | $785.1K |
| 136 | UST BILLS 0% 11/12/26 | — | 0.03% | 358.00K | $356.7K |
| 137 | US DOLLAR | — | -0.02% | -224.24K | -$224.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.49% | Paid (last 12 months) | $1.2290 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2540 (Sep 22, 2026) |
| Growth 1Y | +19.79% | Growth 3Y / 5Y (ann.) | +14.26% / +13.48% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2540 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.2970 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.3010 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3770 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.2780 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.2320 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2780 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.2380 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.2470 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2480 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2490 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.2470 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.90% / 14.36% | Sharpe 1Y / 3Y | 1.75 / 1.29 |
| Max drawdown 1Y / 3Y | -8.92% / -18.39% | Sortino 1Y | 2.66 |
| Beta vs S&P 500 (3Y) | 0.899 | Correlation vs S&P 500 (1Y) | 0.932 |
| Downside deviation 1Y | 7.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 19.95K | Average volume | 42.21K |
| AUM | $1.35B | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.35B → $1.35B |
| 1 Month | -$20.0M | -1.46% | $1.37B → $1.35B |
| 1 Week | -$34.3M | -2.50% | $1.37B → $1.35B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FVAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.