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FVALvsACVFETF Comparison

ETF 1

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0.42%

Full FVAL fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+1.25%

Full ACVF fund page

Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. FVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for ACVF. FVAL is up 8.98% year-to-date (YTD) with +$56M in YTD flows. ACVF performs better with 9.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FVAL and ACVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FVAL vs ACVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVAL ACVF	+1.14%+2.62%	+12.20%+12.19%	+8.98%+9.65%	+28.24%+19.29%	+70.31%+64.85%	+82.59%+80.30%
Flows	FVAL ACVF	+$12M-$25K	+$34M+$3M	+$56M+$3M	+$76M+$5M	+$348M+$55M	+$434M+$89M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVAL ACVF	+14.38%+15.38%	+11.97%+12.09%	+14.29%+14.37%	+16.45%+16.67%
Max drawdown	FVAL ACVF	-4.56%-4.23%	-8.88%-7.72%	-18.14%-16.69%	-23.38%-24.54%
Max drawdown duration	FVAL ACVF	17d16d	72d48d	131d110d	702d709d

Trading data

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	FVAL	ACVF
Last sale 6/18/2026 at 1:30 PM	$78.01	$54.06
Previous close 06/18/2026	$77.86	$53.43
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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	FVAL	ACVF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FVAL	ACVF
Last price	$78.01	$54.06
1D performance	+0.19%	+1.18%
AuM	$1.26 B	$152.66 M
E/R	0.15%	0.75%

Characteristics

	FVAL	ACVF
Management strategy	Passive	Active
Provider	Fidelity	Ridgeline Research
Benchmark	Fidelity U.S. Value Factor Index	-
N° of holdings	120	349
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	October 29, 2020
ESG	No	No

More FVAL data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

FVAL

USA

96.94%

Other

3.06%

ACVF

USA

91.24%

Other

8.76%

Sectors

FVAL

Information Techn.

35.69%

Consumer Discreti.

10.62%

Financials

10.36%

Communication Ser.

10.03%

Health Care

9.35%

Industrials

8.8%

Other

15.16%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

FVAL

Total weight of top 15 holdings out of 15

48.31%

ACVF

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of April 30, 2026

FVAL

NVIDIA

8.68%

APPLE

6.53%

ALPHABET INC-CL

5.64%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.53%

BROADCOM LIMITED

3.93%

META PLATFORMS

2.59%

BERKSHIRE HATHWAY

1.88%

MICRON TECHNOLOGY

1.82%

LILLY

1.43%

VISA INCORPORATION

1.34%

JOHNSON&JOHNSON

1.31%

WALMART INC

1.17%

EXXON

1.15%

UNITEDHEALTH GRP

1.10%

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

TJX

1.02%

MCDONALD'S

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

Frequently asked questions about FVAL and ACVF

How have the FVAL and ACVF ETFs performed in 2026?

As of June 18, 2026, FVAL is up 8.98% year-to-date (YTD), while ACVF has returned 9.65%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: FVAL or ACVF?

Year-to-date, the FVAL ETF saw +$56M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: FVAL or ACVF?

Over the past year, FVAL had a volatility of 11.97%, while ACVF experienced 12.09%.

Which ETF is bigger: FVAL or ACVF?

As of June 18, 2026, FVAL holds $1.26 B in assets under management (AUM), while ACVF manages $152.66 M.

What sectors do the FVAL and ACVF ETFs invest in?

FVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FVAL ETF and ACVF ETF?

FVAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: FVAL or ACVF?

FVAL holds 123 securities with 48.31% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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ACVF

FVALvsACVFETF Comparison

Fidelity Value Factor ETF

American Conservative Values ETF

FVAL vs ACVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FVAL and ACVF ETFs performed in 2026?

As of June 18, 2026, FVAL is up 8.98% year-to-date (YTD), while ACVF has returned 9.65%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: FVAL or ACVF?

Year-to-date, the FVAL ETF saw +$56M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: FVAL or ACVF?

Over the past year, FVAL had a volatility of 11.97%, while ACVF experienced 12.09%.

Which ETF is bigger: FVAL or ACVF?

As of June 18, 2026, FVAL holds $1.26 B in assets under management (AUM), while ACVF manages $152.66 M.

What sectors do the FVAL and ACVF ETFs invest in?

FVAL leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

What are the top holdings of the FVAL ETF and ACVF ETF?

FVAL top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: FVAL or ACVF?

FVAL holds 123 securities with 48.31% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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