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Fidelity Value Factor ETF
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FVAL Holdings Information

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Last updated: October 9, 2026

Holdings Count
135
Total Assets
1.37B
Top 10 Percentage
44.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

135 Holdings as of Oct 09, 2026
135 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.04%$110.21M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.31%$100.13M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.95%$81.55M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.92%$67.37M―――――
GOOGL
Alphabet Inc. Class A
4.90%$67.20M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.50%$47.89M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.91%$39.93M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.44%$33.38M―$1.16T466.63%
27 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.26%$31.00M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.84%$25.26M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.02%Technology11.98%Financial9.85%Healthcare9.28%Communication Services8.71%Consumer Cyclical7.87%General7.34%Industrials4.41%Consumer Defensive3.87%Energy2.40%Basic Materials1.70%Real Estate1.58%Utilities31.02%Technology
Technology
31.02%
Financial
11.98%
Healthcare
9.85%
Communication Services
9.28%
Consumer Cyclical
8.71%
General
7.87%
Industrials
7.34%
Consumer Defensive
4.41%
Energy
3.87%
Basic Materials
2.40%
Real Estate
1.70%
Utilities
1.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.47%Outperform1018.02%Outperform920.50%Outperform820.21%Neutral710.65%Neutral63.91%Neutral52.79%Neutral42.95%Underperform31.47%Underperform22.02%Underperform17
The weighted average smart score of the FVAL ETF is 7
10
17.47%
9
18.02%
8
20.50%
7
20.21%
6
10.65%
5
3.91%
4
2.79%
3
2.95%
2
1.47%
1
2.02%

FVAL ETF News

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See More FVAL News

FVAL ETF FAQ

What are ETF FVAL’s top 3 holdings?
FVAL’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FVAL’s holding count?
    ETF FVAL’s is holdings 135 different assets.
      What are the total assets of ETF FVAL?
      ETF FVAL’s total assets are 1.37B.
        What sector is FVAL most exposed to?
        FVAL is most exposed to 31.02% Technology of its holdings.
          How concentrated is FVAL?
          FVAL’s top 10 holdings represent 44.08% of the fund.
            What is FVAL’s average Smart Score?
            The weighted average Smart Score of FVAL is 7.
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