$83.03
-0.47-0.56%
At close: Sep 4, 5:00 PM EST
$82.41
-0.62-0.75%
After Hours: Aug 27, 9:29 AM EST
Fidelity Value Factor ETF Holdings
FVALARCA
As of Aug 06, 2026
Number of Stock Holdings
124
Number of Bond Holdings
1
Total Holdings
130
Number of ETFs
-
Fidelity Value Factor ETF (ARCA:FVAL), Top Holdings
Fidelity Value Factor ETF (ARCA: FVAL)
FAQ
How has FVAL ETF performed?
The FVAL ETF is currently trading at $82.41, which represents a -0.75% change. Over the past 52 weeks, the ETF has traded as high as $83.71 and as low as $66.96.
What is the expense ratio for FVAL?
The expense ratio of FVAL is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FVAL?
The total Assets Under Management (AUM) for FVAL is 1.33B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FVAL?
FVAL follows a Large Cap Value investment style.
What are the top holdings for FVAL?
The top holdings of FVAL include: AAPL (6.72%), MSFT (5.47%), GOOGL (5.05%), AMZN (4.1%), NVDA (7.7%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FVAL?
Average daily volume data for FVAL is currently not available.
