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Fidelity Value Factor (FVAL) ETF Holdings & Analysis
ETFOther
What FVAL does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.73% | |
| APPLE INC | 6.86% | |
| MICROSOFT CORP | 5.63% | |
| CASH CF | 4.91% | |
| ALPHABET INC CL A | 4.72% | |
| AMAZON.COM INC | 3.45% | |
| BROADCOM INC | 2.98% | |
| MICRON TECHNOLOGY INC | 2.27% | |
| META PLATFORMS INC CL A | 1.80% | |
| BERKSHIRE HATHAWAY INC CL B | 1.80% |
Sector allocation
| Basic Materials | 2.61% |
| Communication Services | 8.86% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 4.48% |
| Energy | 3.85% |
| Financial Services | 12.21% |
| Healthcare | 9.96% |
| Industrials | 7.85% |
| Real Estate | 1.83% |
| Technology | 37.76% |
| Utilities | 1.67% |
Geographic allocation
| United States | 91.65% |
| Other | 5.37% |
| Ireland | 1.22% |
| Bermuda | 1.02% |
| United Kingdom | 0.44% |
| Netherlands | 0.16% |
| Canada | 0.15% |
PortView Portfolio Insights
PortView analyzes how FVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FVAL in PortView →Related securities
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Frequently asked questions
- What does FVAL track?
- FVAL is the Fidelity Value Factor ETF, a Other ETF.
- What is the expense ratio of FVAL?
- Expense ratio data for FVAL is shown on the page when available from our data provider.
- What are the largest holdings in FVAL?
- Top holdings include NVDA, AAPL, MSFT, CASH CF, GOOGL.
- How can PortView analyze FVAL overlap with other ETFs?
- PortView computes the holdings overlap between FVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.