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
Information Technology is FVAL's largest sector at 38.6% of the fund as of Oct 2, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF Sector Allocation
FVAL sector allocation breaks down across Information Technology (38.6%), Financials (13.5%), Communication Services (8.8%), Industrials (8.7%), Consumer Discretionary (8.5%). Across 138 holdings, this breakdown reveals the ETF's investment focus and diversification.
FVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FVAL by country shows geographic exposure. FVAL overlap reveals how sector exposure compares with other funds.