FVALFidelity Value Factor ETF
Seeks investment returns that correspond to the performance of the Fidelity U.S. Value Factor Index.
By Fidelity Investments · Launched 2016
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$1.3B
#1,011 of 5,861 · large
Return (1Y)Goal
+26.1%
Track Record
9 years
#1,436 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,700+27.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
Fidelity US Value Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 42.3% of fundmoderately concentrated
NVIDIA CORP
7.6%
APPLE INC
6.3%
ALPHABET INC
5.9%
MICROSOFT CORP
4.8%
AMAZON.COM INC
4.3%
Fidelity Revere Street Trust
4.1%
BROADCOM INC
3.7%
META PLATFORMS INC
2.2%
BERKSHIRE HATHAWAY INC DEL
1.8%
MICRON TECHNOLOGY INC
1.7%
Asset allocation
Stocks
99.5%
Cash
2.0%
By sector
Technology
33.6%
Financial Services
12.5%
Healthcare
10.7%
Consumer Cyclical
10.4%
Communication
9.4%
Industrials
9.1%
Consumer Defensive
4.5%
Energy
3.2%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.2%Moderate
Year-on-year price swings
Max drawdown
-37.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment returns that correspond to the performance of the Fidelity U.S. Value Factor Index.
- Strategy
- Invests primarily in securities of large and mid-cap U.S. companies with attractive valuations, as defined by the Fidelity U.S. Value Factor Index. Stocks are selected based on composite scores from four value measures and are weighted by market capitalization within each sector.
- Inception date
- September 12, 2016
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04