FVAL Fidelity Value Factor ETF
Issuer
Fidelity
Inception
Sep 12, 2016
AUM
$1.4B
Expense ratio
0.15%
Yield
1.50%
Asset class
Equity
Holdings
130
Last price
$81.73
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.
+15.9%
2025-11-13low 67.47 · high 83.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FVAL | -0.9% | -2.0% | +13.1% | +16.1% | +19.0% | +9.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.8% | +60010.1% | +13.7% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$31K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CORP CL A | 0.20% | $99.2M | $871K |
| CAT CATERPILLAR INC | 0.66% | $620K | $26.2M |
| AMT AMERICAN TOWER CORP | 0.25% | $509K | $403K |
| SPG SIMON PPTY GROUP INC - REIT | 0.22% | $461K | $0 |
| GLPI GAMING AND LEISURE PROPRTI INC | 0.11% | $422K | $0 |
| DVN DEVON ENERGY CORP | 0.25% | $200K | $344K |
| ADM ARCHER DANIELS MIDLAND CO | 0.34% | $197K | $0 |
| MO ALTRIA GROUP INC | 0.54% | $101K | $0 |
| PCG PG&E CORP | 0.17% | $92K | $89K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.67% | $10K | $0 |
| ED CONSOLIDATED EDISON INC | 0.25% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.18% |
| 2 | NVDA NVIDIA CORP | 6.49% |
| 3 | MSFT MICROSOFT CORP | 6.22% |
| 4 | GOOGL ALPHABET INC CL A | 4.43% |
| 5 | AMZN AMAZON.COM INC | 3.76% |
| 6 | AVGO BROADCOM INC | 2.94% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC CL B | 2.16% |
| 8 | LLY ELI LILLY & CO | 2.09% |
| 9 | META META PLATFORMS INC CL A | 2.08% |
| 10 | MU MICRON TECHNOLOGY INC | 2.02% |
| 11 | TSLA TESLA INC | 1.70% |
| 12 | V VISA INC CL A | 1.66% |
| 13 | 0Y0Y.L ACCENTURE PLC CL A | 1.42% |
| 14 | JNJ JOHNSON & JOHNSON | 1.40% |
| 15 | ABBV ABBVIE INC | 1.23% |
| 16 | QCOM QUALCOMM INC | 1.15% |
| 17 | XOM EXXONMOBIL HOLDINGS CORP | 1.14% |
| 18 | COST COSTCO WHOLESALE CORP | 1.04% |
| 19 | INTU INTUIT INC | 1.00% |
| 20 | MRK MERCK & CO INC NEW | 0.99% |
| 21 | CTSH COGNIZANT TECH SOLUTIONS CL A | 0.96% |
| 22 | WFC WELLS FARGO & CO | 0.94% |
| 23 | PG PROCTER & GAMBLE CO | 0.91% |
| 24 | ADBE ADOBE INC | 0.87% |
| 25 | HPQ HP INC | 0.87% |
| 26 | C CITIGROUP INC | 0.84% |
| 27 | GILD GILEAD SCIENCES INC | 0.84% |
| 28 | SNDK SANDISK CORPORATION | 0.83% |
| 29 | ZM ZOOM COMMUNICATIONS INC CL A | 0.82% |
| 30 | CVX CHEVRON CORP | 0.74% |
| 31 | ARW ARROW ELECTRONICS INC | 0.74% |
| 32 | TRV TRAVELERS COMPANIES INC | 0.73% |
| 33 | RTX RTX CORP | 0.73% |
| 34 | PFE PFIZER INC | 0.71% |
| 35 | COF CAPITAL ONE FINANCIAL CORP | 0.70% |
| 36 | DE DEERE & CO | 0.68% |
| 37 | AIG AMERICAN INTERNATIONAL GROUP | 0.67% |
| 38 | RNR RENAISSANCERE HLDGS LTD | 0.67% |
| 39 | PYPL PAYPAL HLDGS INC | 0.66% |
| 40 | PRU PRUDENTIAL FINANCIAL INC | 0.66% |
| 41 | REGN REGENERON PHARMACEUTICALS INC | 0.66% |
| 42 | ALL ALLSTATE CORPORATION | 0.66% |
| 43 | CAT CATERPILLAR INC | 0.66% |
| 44 | HD HOME DEPOT INC | 0.63% |
| 45 | FSLR FIRST SOLAR INC | 0.62% |
| 46 | ANTM ELEVANCE HEALTH INC | 0.59% |
| 47 | BMY BRISTOL-MYERS SQUIBB CO | 0.59% |
| 48 | OZK BANK OZK | 0.59% |
| 49 | LMT LOCKHEED MARTIN CORP | 0.58% |
| 50 | SYF SYNCHRONY FINANCIAL | 0.58% |
| 51 | CI CIGNA GROUP (THE) | 0.57% |
| 52 | WAL WESTERN ALLIANCE BANCORP | 0.56% |
| 53 | MO ALTRIA GROUP INC | 0.54% |
| 54 | UPS UNITED PARCEL SERVICE INC CL B | 0.54% |
| 55 | ALLY ALLY FINANCIAL INC | 0.53% |
| 56 | CNC CENTENE CORP | 0.51% |
| 57 | NFLX NETFLIX INC | 0.51% |
| 58 | UHS UNIVERSAL HEALTH SVCS INC CL B | 0.50% |
| 59 | GD GENERAL DYNAMICS CORPORATION | 0.50% |
| 60 | FDX FEDEX CORP | 0.49% |
| 61 | LIN.DE LINDE PLC | 0.48% |
| 62 | NOC NORTHROP GRUMMAN CORP | 0.48% |
| 63 | G GENPACT LTD | 0.48% |
| 64 | DAL DELTA AIR INC | 0.47% |
| 65 | HON HONEYWELL INTL INC | 0.47% |
| 66 | DIS DISNEY (WALT) CO | 0.46% |
| 67 | TGT TARGET CORP | 0.46% |
| 68 | KR KROGER CO | 0.44% |
| 69 | COP CONOCOPHILLIPS | 0.43% |
| 70 | NEE NEXTERA ENERGY | 0.42% |
| 71 | FVAL CASH CF | 0.42% |
| 72 | VZ VERIZON COMMUNICATIONS INC | 0.42% |
| 73 | MCD MCDONALDS CORP | 0.41% |
| 74 | UAL UNITED AIRLINES HOLDINGS INC | 0.41% |
| 75 | LDOS LEIDOS HOLDINGS INC | 0.41% |
| 76 | TXT TEXTRON INC | 0.40% |
| 77 | PCAR PACCAR INC | 0.40% |
| 78 | KMB KIMBERLY CLARK CORP | 0.37% |
| 79 | OSK OSHKOSH CORP | 0.37% |
| 80 | CMI CUMMINS INC | 0.37% |
| 81 | VLO VALERO ENERGY CORP | 0.35% |
| 82 | UFPI UFP INDUSTRIES INC | 0.34% |
| 83 | ADM ARCHER DANIELS MIDLAND CO | 0.34% |
| 84 | OC OWENS CORNING INC | 0.33% |
| 85 | LOW LOWES COS INC | 0.33% |
| 86 | NEM NEWMONT CORP | 0.33% |
| 87 | DUK DUKE ENERGY CORP | 0.32% |
| 88 | TAP MOLSON COORS BEVERAGE CO B | 0.31% |
| 89 | EOG EOG RESOURCES INC | 0.30% |
| 90 | INGR INGREDION INC | 0.30% |
| 91 | BKNG THE BOOKING HOLDINGS INC | 0.28% |
| 92 | PLD PROLOGIS INC REIT | 0.27% |
| 93 | CMCSA COMCAST CORP CL A | 0.27% |
| 94 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 0.26% |
| 95 | GM GENERAL MOTORS CO | 0.25% |
| 96 | ED CONSOLIDATED EDISON INC | 0.25% |
| 97 | DVN DEVON ENERGY CORP | 0.25% |
| 98 | AMT AMERICAN TOWER CORP | 0.25% |
| 99 | FCX FREEPORT MCMORAN INC | 0.25% |
| 100 | EXC EXELON CORP | 0.24% |
| 101 | SPG SIMON PPTY GROUP INC - REIT | 0.22% |
| 102 | CRH.L CRH PLC(US) | 0.22% |
| 103 | EQT EQT CORPORATION | 0.22% |
| 104 | BBY BEST BUY CO INC | 0.21% |
| 105 | ES EVERSOURCE ENERGY | 0.21% |
| 106 | 0EV1.L CARNIVAL CORP LTD | 0.20% |
| 107 | GME GAMESTOP CORP CL A | 0.20% |
| 108 | DHI DR HORTON INC | 0.19% |
| 109 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.19% |
| 110 | EXE EXPAND ENERGY CORP | 0.19% |
| 111 | F FORD MOTOR CO | 0.19% |
| 112 | EIX EDISON INTL | 0.19% |
| 113 | O REALTY INCOME CORP REIT | 0.18% |
| 114 | PCG PG&E CORP | 0.17% |
| 115 | NFG NATIONAL FUEL GAS CO NJ | 0.17% |
| 116 | CF CF INDUSTRIES HOLDINGS INC | 0.17% |
| 117 | EXR EXTRA SPACE STORAGE INC | 0.16% |
| 118 | HRB BLOCK H & R INC | 0.16% |
| 119 | EXPE EXPEDIA INC | 0.16% |
| 120 | 0EDD.L LYONDELLBASELL INDS CLASS A | 0.16% |
| 121 | CBRE CBRE GROUP INC - CL A | 0.16% |
| 122 | CDE COEUR MINING INC | 0.15% |
| 123 | M MACYS INC | 0.15% |
| 124 | HST HOST HOTELS & RESORTS INC | 0.15% |
| 125 | CHTR CHARTER COMMUNICATIONS INC A | 0.14% |
| 126 | VICI VICI PPTYS INC | 0.14% |
| 127 | KIM KIMCO REALTY CORPORATION | 0.14% |
| 128 | LVS LAS VEGAS SANDS CORP | 0.14% |
| 129 | JLL JONES LANG LASALLE INC | 0.14% |
| 130 | LULU LULULEMON ATHLETICA INC | 0.14% |
| 131 | AA ALCOA CORP | 0.13% |
| 132 | GLPI GAMING AND LEISURE PROPRTI INC | 0.11% |
Sector breakdown
Information Technology34.5%
Financials11.9%
Health Care10.2%
Industrials8.5%
Consumer Discretionary8.5%
Communication Services7.5%
Consumer Staples4.4%
Energy3.8%
Materials1.9%
Utilities1.8%
Real Estate1.7%
Country breakdown
United States99.5%
India0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2540 |
| Jun 18, 2026 | $0.2970 |
| Mar 20, 2026 | $0.3010 |
| Dec 19, 2025 | $0.3770 |
| Sep 19, 2025 | $0.2780 |
| Jun 20, 2025 | $0.2320 |
| Mar 21, 2025 | $0.2780 |
| Dec 20, 2024 | $0.2380 |
| Sep 20, 2024 | $0.2470 |
| Jun 21, 2024 | $0.2480 |
| Mar 15, 2024 | $0.2490 |
| Dec 15, 2023 | $0.2470 |
| Sep 15, 2023 | $0.2000 |
| Jun 16, 2023 | $0.2070 |
| Mar 17, 2023 | $0.2420 |
| Dec 16, 2022 | $0.1750 |
| Sep 16, 2022 | $0.2180 |
| Jun 17, 2022 | $0.1930 |
| Mar 18, 2022 | $0.1990 |
| Dec 17, 2021 | $0.2160 |
| Sep 17, 2021 | $0.2000 |
| Jun 18, 2021 | $0.1580 |
| Mar 19, 2021 | $0.1590 |
| Dec 18, 2020 | $0.1360 |
| Sep 18, 2020 | $0.1620 |
| Jun 19, 2020 | $0.1740 |
| Mar 20, 2020 | $0.1810 |
| Dec 20, 2019 | $0.1660 |
| Sep 20, 2019 | $0.1720 |
| Jun 21, 2019 | $0.1720 |
| Mar 15, 2019 | $0.1630 |
| Dec 21, 2018 | $0.1790 |
| Sep 21, 2018 | $0.1480 |
| Jun 15, 2018 | $0.1490 |
| Mar 16, 2018 | $0.1370 |
| Dec 15, 2017 | $0.1430 |
| Sep 15, 2017 | $0.1470 |
| Jun 16, 2017 | $0.1330 |
| Mar 17, 2017 | $0.1080 |
| Dec 28, 2016 | $0.0040 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FVAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error