FVAL ETF
FVAL ETF
$81.91
AUM$1.4B
TER0.15%
Holdings138
See how much of FVAL you already own
FVAL ETF
$81.91
Fidelity Value Factor ETF
AUM$1.4B
TER0.15%
Holdings138
See how much of FVAL you already own
US is FVAL's largest country exposure at 98.6% of the fund as of Oct 2, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF Geographic Allocation
FVAL geographic allocation spans US (98.6%), Ireland (0.4%), United Kingdom (0.4%), Netherlands (0.1%), Panama (0.1%). The fund covers 4 regions.
FVAL country exposure helps investors assess international diversification and geopolitical risk. FVAL sectors alongside geography give a fuller picture of portfolio allocation.