Fidelity Value Factor ETF
FVAL

Fidelity Value Factor ETF (FVAL) holdings

Top holdings

The 10 largest positions make up 41.6% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
NVDA
7.35%
AAPL
6.80%
MSFT
5.52%
U.S. Dollar
5.05%
GOOGL
4.77%
AMZN
3.46%
AVGO
2.86%
MU
2.22%
META
1.81%
BRK.B
1.80%

Frequently asked questions

  • What are the top holdings of FVAL?

    As of Aug 28, 2026, the largest positions in Fidelity Value Factor ETF are NVDA (7.3%), AAPL (6.8%), MSFT (5.5%), U.S. Dollar (5.1%), GOOGL (4.8%).

  • How concentrated is FVAL?

    The 10 largest positions make up 41.6% of Fidelity Value Factor ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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