Total Holdings
138
As of Oct 4, 2026
Fidelity Value Factor ETF
FVALNYSEARCAFidelityEquity
$82.09Today:- (-)1Y +20.35%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.37B
- Expense ratio
- 0.15%
- Dividend yield
- 1.49%
- Holdings
- 138
- 52-week range
- $67.20$83.71
- Volume (live)
- -
- Avg. volume (3M)
- 36.13K
FVAL ETF Holdings: Fidelity Value Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.7%
Share of fund assets
Assets (AUM)
$1.37B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 138 FVAL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.22% |
| 2 |  | Apple Inc. | Stock | 7.28% |
| 3 |  | Microsoft Corporation | Stock | 5.79% |
| 4 |  | Alphabet Inc. | Stock | 4.79% |
| 5 |  | Amazon.com, Inc | Stock | 3.41% |
| 6 |  | Broadcom Inc | Stock | 2.86% |
| 7 |  | Micron Technology, Inc. | Stock | 2.64% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.32% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.82% |
| 10 |  | Eli Lilly and Company | Stock | 1.61% |
| 11 |  | Sandisk Corporation | Stock | 1.51% |
| 12 |  | Tesla, Inc. | Stock | 1.47% |
| 13 |  | Visa Inc | Stock | 1.37% |
| 14 |  | Johnson & Johnson | Stock | 1.30% |
| 15 |  | Accenture plc | Stock | 1.18% |
| 16 |  | QUALCOMM Incorporated | Stock | 1.16% |
| 17 |  | AbbVie Inc. | Stock | 1.07% |
| 18 |  | ExxonMobil Holdings Corporation | Stock | 1.07% |
| 19 |  | HP Inc. | Stock | 0.96% |
| 20 |  | Merck & Co., Inc | Stock | 0.95% |
| 21 |  | Adobe Inc | Stock | 0.95% |
| 22 |  | Intuit Inc | Stock | 0.94% |
| 23 |  | Wells Fargo & Company | Stock | 0.92% |
| 24 |  | Cognizant Technology Solutions Corporation | Stock | 0.91% |
| 25 |  | Citigroup Inc | Stock | 0.85% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.84% |
| 27 |  | Zoom Video Communications, Inc | Stock | 0.83% |
| 28 |  | Caterpillar Inc | Stock | 0.78% |
| 29 |  | The Procter & Gamble Company | Stock | 0.76% |
| 30 |  | Arrow Electronics, Inc | Stock | 0.74% |
| 31 |  | Capital One Financial Corporation | Stock | 0.74% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.72% |
| 33 |  | Chevron Corporation | Stock | 0.69% |
| 34 |  | Pfizer Inc | Stock | 0.68% |
| 35 |  | First Solar, Inc | Stock | 0.68% |
| 36 |  | Raytheon Technologies Corporation | Stock | 0.65% |
| 37 |  | Deere & Company | Stock | 0.65% |
| 38 |  | Prudential Financial, Inc | Stock | 0.64% |
| 39 |  | American International Group, Inc | Stock | 0.63% |
| 40 |  | RenaissanceRe Holdings Ltd | Stock | 0.62% |
| 41 |  | The Allstate Corporation | Stock | 0.62% |
| 42 |  | The Travelers Companies, Inc | Stock | 0.61% |
| 43 |  | Synchrony Financial | Stock | 0.61% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.60% |
| 45 |  | Ally Financial Inc | Stock | 0.60% |
| 46 |  | PayPal Holdings, Inc | Stock | 0.59% |
| 47 |  | Netflix, Inc | Stock | 0.58% |
| 48 |  | Bank OZK | Stock | 0.57% |
| 49 |  | Western Alliance Bancorporation | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Value Factor ETF Holdings
What are the top holdings in FVAL?
As of Oct 4, 2026, Fidelity Value Factor ETF (FVAL) holds 138 securities. The largest are NVIDIA Corporation (8.22%), Apple Inc. (7.28%), Microsoft Corporation (5.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FVAL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.7% of FVAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FVAL's sector allocation?
The Sector Allocation chart shows how FVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FVAL invest in?
FVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FVAL ETF?
FVAL's diversification can be assessed by reviewing its 138 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.