# FVAL (Fidelity Value Factor ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FVAL tracks an index and returned +19.6% over the past year.

## Key facts

- FVAL, total return, 1 year: +19.6%, as of Oct 2, 2026.
- FVAL, expense ratio: 0.15%, as of Oct 2, 2026.
- FVAL, holdings: 125, as of Oct 2, 2026.
- FVAL, below its high: −2.1%, as of Oct 2, 2026.
- FVAL, net assets: $1.4bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FVAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.1% | +3.6% | +0.5 pts | −1.2 pts |
| 6 months | +17.4% | +17.9% | −0.6 pts | −11.0 pts |
| 1 year | +19.6% | +16.2% | +3.4 pts | −4.7 pts |
| 3 years | +81.9% | +89.3% | −7.4 pts | −32.9 pts |
| Since listing | +285.2% | +321.0% | −35.9 pts | −299.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $81.47 | ETFIQ |
| Listed since | Sep 15, 2016 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 125 | ETFIQ |
| Top ten weight | 42.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.2% | ETFIQ |
| Active share vs the S&P 500 | 48.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FVAL, data as of Oct 2, 2026. https://etfiq.com/funds/fval
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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