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Fidelity Value Factor ETF (FVAL)
USD79.30
-0.10 (-0.13%)
AMEX USD US Equity
NAV
USD 79.41
-0.14% vs NAV
as of 2026-07-13
AUM
USD 1.25B
TER
0.15%
Yield (TTM)
1.58%
Distribution
Distributing · Quarterly
52-week range
63.74 – 80.58
Holdings
131
Issuer
Fidelity
About this ETF
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
ISIN
US3160927824
Issuer
Fidelity
Domicile
US
Inception
2016-09-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.88% |
| APPLE INC AAPL | 7.49% |
| ALPHABET INC CL A GOOGL | 5.74% |
| MICROSOFT CORP MSFT | 4.73% |
| AMAZON.COM INC AMZN | 4.04% |
| BROADCOM INC AVGO | 3.56% |
| MICRON TECHNOLOGY INC MU | 3.25% |
| META PLATFORMS INC CL A META | 2.24% |
| ELI LILLY & CO LLY | 1.88% |
| BERKSHIRE HATHAWAY INC CL B BRK-B | 1.83% |
Sector mix
Price chart
USD79.30
-0.10 (-0.13%)
Loading historical data…
Returns
| 1 month | +3.03% |
| 3 months | +10.18% |
| 6 months | +7.70% |
| Year to date | +9.73% |
| 1 year | +22.41% |
| 3 years (ann.) | +17.75% |
| 5 years (ann.) | +10.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.97% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.51 |
| Max drawdown (1y) | -9.31% |
| Max drawdown (5y) | -24.45% |
| Max drawdown (full) | -37.70% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.67%
CVaR 95% (daily)
-2.82%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.6%
Effective holdings
39
Disclosed positions
131
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FVAL
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.2970 |
| 2026-03-20 | 2026-03-24 | USD 0.3010 |
| 2025-12-19 | 2025-12-23 | USD 0.3770 |
| 2025-09-19 | 2025-09-23 | USD 0.2780 |
| 2025-06-20 | 2025-06-24 | USD 0.2320 |
| 2025-03-21 | 2025-03-25 | USD 0.2780 |
| 2024-12-20 | 2024-12-24 | USD 0.2380 |
| 2024-09-20 | 2024-09-24 | USD 0.2470 |
| 2024-06-21 | 2024-06-25 | USD 0.2480 |
| 2024-03-15 | 2024-03-20 | USD 0.2490 |
| 2023-12-15 | 2023-12-20 | USD 0.2470 |
| 2023-09-15 | 2023-09-20 | USD 0.2000 |
| 2023-06-16 | 2023-06-22 | USD 0.2070 |
| 2023-03-17 | 2023-03-22 | USD 0.2420 |
| 2022-12-16 | 2022-12-21 | USD 0.1750 |
| 2022-09-16 | 2022-09-21 | USD 0.2180 |
| 2022-06-17 | 2022-06-23 | USD 0.1930 |
| 2022-03-18 | 2022-03-23 | USD 0.1990 |
| 2021-12-17 | 2021-12-22 | USD 0.2160 |
| 2021-09-17 | 2021-09-22 | USD 0.2000 |
| 2021-06-18 | 2021-06-23 | USD 0.1580 |
| 2021-03-19 | 2021-03-24 | USD 0.1590 |
| 2020-12-18 | 2020-12-23 | USD 0.1360 |
| 2020-09-18 | 2020-09-23 | USD 0.1620 |
| 2020-06-19 | 2020-06-24 | USD 0.1740 |
| 2020-03-20 | 2020-03-25 | USD 0.1810 |
| 2019-12-20 | 2019-12-26 | USD 0.1660 |
| 2019-09-20 | 2019-09-25 | USD 0.1720 |
| 2019-06-21 | 2019-06-26 | USD 0.1720 |
| 2019-03-15 | 2019-03-20 | USD 0.1630 |
| 2018-12-21 | 2018-12-27 | USD 0.1790 |
| 2018-09-21 | 2018-09-26 | USD 0.1480 |
| 2018-06-15 | 2018-06-20 | USD 0.1490 |
| 2018-03-16 | 2018-03-21 | USD 0.1370 |
| 2017-12-15 | 2017-12-20 | USD 0.1430 |
| 2017-09-15 | 2017-09-20 | USD 0.1470 |
| 2017-06-16 | 2017-06-22 | USD 0.1330 |
| 2017-03-17 | 2017-03-23 | USD 0.1080 |
| 2016-12-28 | — | USD 0.0040 |
| 2016-12-16 | — | USD 0.1200 |
ESG profile
Derived from holdings
covers 95.3% of the portfolio by weight
(112 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 53.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 53.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 53.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 53.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 53.2% |
