Fidelity Value Factor ETF FVAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $1.3B
- Holdings
- 128
- 12-month distribution yield
- 1.48%
- Asset class
- Equity
Fidelity Value Factor ETF (FVAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$82.81 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$1.33 billion as of 31 Jul 2026. Its latest holdings report lists 128 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 1.48%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- Not stated
- Filed with the SEC
- 24 Nov 2025
Size and reporting
- Net assets
- $1,330,627,167
- Total assets
- $1,341,001,151
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 128 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 7.71% | $102.6M | Equity (common) | United States | USD |
| 2 | APPLE INC | US0378331005 | 7.24% | $96.3M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 5.65% | $75.1M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 5.63% | $74.9M | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC | US0231351067 | 4.39% | $58.4M | Equity (common) | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 3.42% | $45.5M | Equity (common) | United States | USD |
| 7 | MICRON TECHNOLOGY INC | US5951121038 | 2.67% | $35.5M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.95% | $26.0M | Equity (common) | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 1.86% | $24.8M | Equity (common) | United States | USD |
| 10 | ELI LILLY and CO | US5324571083 | 1.76% | $23.4M | Equity (common) | United States | USD |
| 11 | VISA INC VISA INC CL A | US92826C8394 | 1.45% | $19.3M | Equity (common) | United States | USD |
| 12 | JOHNSON and JOHNSON | US4781601046 | 1.36% | $18.1M | Equity (common) | United States | USD |
| 13 | UNITEDHEALTH GROUP INC | US91324P1021 | 1.19% | $15.8M | Equity (common) | United States | USD |
| 14 | BANK OF AMERICA CORPORATION | US0605051046 | 1.17% | $15.6M | Equity (common) | United States | USD |
| 15 | ABBVIE INC | US00287Y1091 | 1.14% | $15.1M | Equity (common) | United States | USD |
| 16 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 1.11% | $14.8M | Equity (common) | United States | USD |
| 17 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 1.01% | $13.4M | Equity (common) | United States | USD |
| 18 | CATERPILLAR INC | US1491231015 | 1.00% | $13.4M | Equity (common) | United States | USD |
| 19 | WALMART INC | US9311421039 | 0.95% | $12.6M | Equity (common) | United States | USD |
| 20 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 0.94% | $12.5M | Equity (common) | United States | USD |
| 21 | CITIGROUP INC | US1729674242 | 0.92% | $12.2M | Equity (common) | United States | USD |
| 22 | HOME DEPOT INC | US4370761029 | 0.91% | $12.2M | Equity (common) | United States | USD |
| 23 | HP INC | US40434L1052 | 0.89% | $11.8M | Equity (common) | United States | USD |
| 24 | HUMANA INC | US4448591028 | 0.88% | $11.7M | Equity (common) | United States | USD |
| 25 | QUALCOMM INC | US7475251036 | 0.84% | $11.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.59% | |
| Short-term investment vehicles (cash funds) | 1.11% | |
| Debt | 0.02% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.96% | |
| Ireland | 1.41% | |
| Bermuda | 0.85% | |
| Netherlands | 0.35% | |
| United Kingdom | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.72% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.52% | |
| Consumer Discretionary | 14.97% | |
| Health Care | 10.87% | |
| Finance | 9.20% | |
| Industrials | 8.10% | |
| Energy | 3.43% | |
| Real Estate | 2.29% | |
| Utilities | 2.13% | |
| Financial Services | 1.86% | |
| Consumer Staples | 1.51% | |
| Telecommunications | 1.05% | |
| Basic Materials | 0.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2290
- 12-month yield
- 1.48%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2290) ÷ latest price ($82.81) × 100 = 1.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.2540 |
| 18 Jun 2026 | $0.2970 |
| 20 Mar 2026 | $0.3010 |
| 19 Dec 2025 | $0.3770 |
| 19 Sep 2025 | $0.2780 |
| 20 Jun 2025 | $0.2320 |
| 21 Mar 2025 | $0.2780 |
| 20 Dec 2024 | $0.2380 |
| 20 Sep 2024 | $0.2470 |
| 21 Jun 2024 | $0.2480 |
| 15 Mar 2024 | $0.2490 |
| 15 Dec 2023 | $0.2470 |
| 15 Sep 2023 | $0.2000 |
| 16 Jun 2023 | $0.2070 |
| 17 Mar 2023 | $0.2420 |
| 16 Dec 2022 | $0.1750 |
| 16 Sep 2022 | $0.2180 |
| 17 Jun 2022 | $0.1930 |
| 18 Mar 2022 | $0.1990 |
| 17 Dec 2021 | $0.2160 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054754) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FVAL and VTI Vanguard Morningstar Total Stock Market ETF
- FVAL and VOO Vanguard S&P 500 ETF
- FVAL and IVV iShares Core S&P 500 ETF
- FVAL and QQQ Invesco QQQ Trust, Series 1