FVALFidelity Value Factor ETF
Grow my money#412 of 2944 for Grow my money
Seeks to provide investment returns that correspond to the performance of the Fidelity U.S. Value Factor Index.
Fidelity Investments · Since 2016 (9 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$1.1B
#971 out of 5,332 ETFs
Dividend Yield
1.71%
Track Record
9 years
#1482 out of 5,332 ETFs
Performance
1 Year
+33.7%
3 Years
+21.1%
5 Years
+12.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Asset allocation
Stocks
96.2%
Cash
4.0%
Sector breakdown
Technology
31.8%
Financial Services
12.7%
Consumer Cyclical
10.4%
Healthcare
10.1%
Communication
9.5%
Industrials
8.6%
Consumer Defensive
5.2%
Energy
4.4%
Other
7.3%
Top holdings
NVIDIA CorpNVDA7.4%
Apple IncAAPL6.6%
Alphabet Inc Class AGOOGL5.0%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.7%
Broadcom IncAVGO3.0%
Meta Platforms Inc Class AMETA2.2%
Berkshire Hathaway Inc Class BBRK-B2.0%
Eli Lilly and CoLLY1.6%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-37.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.73
Good downside protection
Similar ETFs
Data updated on 2026-05-05