# Fidelity Value Factor ETF (FVAL) — Holdings

FVAL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fval/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 44.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FVAL/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 8.00% |
| AAPL | 7.39% |
| MSFT | 6.03% |
| U.S. Dollar | 5.09% |
| GOOGL | 4.92% |
| AMZN | 3.44% |
| AVGO | 2.87% |
| META | 2.39% |
| MU | 2.25% |
| BRK.B | 1.86% |

## Frequently Asked Questions

### What are the top holdings of FVAL?

As of Oct 13, 2026, the largest positions in Fidelity Value Factor ETF are NVDA (8.0%), AAPL (7.4%), MSFT (6.0%), U.S. Dollar (5.1%), GOOGL (4.9%).

### How concentrated is FVAL?

The 10 largest positions make up 44.2% of Fidelity Value Factor ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).