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FVAL · Fidelity Value Factor ETF

Equity fundTracks an index0.15% fee$1.4bnSince Sep 15, 2016SEC filings ↗
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FVAL tracks an index and returned +19.6% over the past year.

+19.6%
Total return, 1 year
0.15%
Expense ratio
125
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+4.1%+3.6%+0.5 pts−1.2 pts
6M Apr 2 – Oct 2, 2026+17.4%+17.9%−0.6 pts−11.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.6%+16.2%+3.4 pts−4.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+81.9%+89.3%−7.4 pts−32.9 pts
Since listing Sep 15, 2016 – Oct 2, 2026+285.2%+321.0%−35.9 pts−299.3 pts

FVAL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FVAL top ten by weight, 42.4% of its 125 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP 7.74%
APPLE INC 7.26%
MICROSOFT CORP 5.67%
ALPHABET INC 5.65%
AMAZON.COM INC 4.40%
BROADCOM INC 3.43%
MICRON TECHNOLOGY INC 2.68%
META PLATFORMS INC 1.96%
BERKSHIRE HATHAWAY INC DEL 1.87%
ELI LILLY and CO 1.76%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

FVAL tracks an index. Over the year to Oct 2, 2026 it returned +19.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 42.4%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 24, 2025)0.15%
Price$81.47
Listed sinceSep 15, 2016
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$1.4bn
Below its high (ETFIQ)−2.1%
Holdings125
Top ten weight42.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)92.2%
Active share vs the S&P 500 (ETFIQ)48.6%
Already in the Nasdaq-100, by weight (ETFIQ)47.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FVAL

How has FVAL performed?
Over the year to Oct 2, 2026, FVAL returned +19.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.9%.
What does FVAL cost?
The prospectus expense ratio is 0.15% a year.
What does FVAL hold?
125 positions as filed for Jul 31, 2026, with the top ten at 42.4% of the fund. 92% of its weight is in stocks the S&P 500 also holds.
How far is FVAL below its high?
2.1% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FVAL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFidelity’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FVAL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fval

Free to use with attribution; the underlying files are at Open data.

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