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FVALvsRECSETF Comparison

ETF 1

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

-0.15%

Full FVAL fund page

VS

ETF 2

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

-0.6%

Full RECS fund page

Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. FVAL's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both FVAL and RECS have the same Total Expense Ratio (TER) of 0.15%. FVAL is up 9.81% year-to-date (YTD) with +$53M in YTD flows. RECS performs worse with 7.12% YTD performance, and +$641M in YTD flows. Run a side-by-side ETF comparison of FVAL and RECS 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 RECS 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FVAL RECS	+1.91%+2.33%	+11.83%+10.45%	+9.81%+7.12%	+28.03%+23.84%	+70.60%+76.92%	+79.86%+95.06%
Flows	FVAL RECS	+$8M+$107M	+$34M+$351M	+$53M+$641M	+$72M+$2.03B	+$344M+$4.48B	+$433M+$4.64B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FVAL RECS	+14.24%+13.89%	+11.87%+11.93%	+14.27%+14.56%	+16.45%+16.62%
Max drawdown	FVAL RECS	-4.74%-4.71%	-8.88%-8.79%	-18.14%-18.49%	-23.38%-22.06%
Max drawdown duration	FVAL RECS	21d21d	72d66d	131d126d	702d573d

Trading data

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	FVAL	RECS
Last sale 6/17/2026 at 4:36 PM	$78.85	$43.61
Previous close 06/16/2026	$78.99	$43.79
Consolidated volume 06/16/2026
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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	FVAL	RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 4:36 PM

Live

Closed

	FVAL	RECS
Last price	$78.85	$43.61
1D performance	-0.18%	-0.41%
AuM	$1.27 B	$5.78 B
E/R	0.15%	0.15%

Characteristics

	FVAL	RECS
Management strategy	Passive	Passive
Provider	Fidelity	Columbia Threadneedle Investments
Benchmark	Fidelity U.S. Value Factor Index	Beta Advantage Research Enhanced U.S. Equity Index
N° of holdings	120	330
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	September 25, 2019
ESG	No	No

More FVAL data on Trackinsight

More RECS data on Trackinsight

Exposure

Countries

FVAL

USA

96.94%

Other

3.06%

RECS

USA

92.51%

Other

7.49%

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%

RECS

Information Techn.

31.84%

Financials

11.48%

Consumer Discreti.

10.59%

Health Care

9.2%

Communication Ser.

8.52%

Industrials

7.64%

Other

20.73%

Diversification

FVAL

Total weight of top 15 holdings out of 15

48.31%

RECS

Total weight of top 15 holdings out of 15

45.49%

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%

RECS

NVIDIA

9.81%

APPLE

8.26%

MICROSOFT-T

6.55%

ALPHABET INC-CL

3.13%

META PLATFORMS

2.68%

PROCTERGAMBLE

2.24%

ALPHABET INC-CL

1.78%

EXXON

1.77%

WELLS FARGO

1.62%

BOOKING HOLDINGS

1.58%

CITIGROUP

1.44%

MORGAN STANLEY

1.35%

PFIZER

1.17%

ADVANCED MICRO DEVICES

1.13%

CHEVRON TEXACO

0.98%

Frequently asked questions about FVAL and RECS

How have the FVAL and RECS ETFs performed in 2026?

As of June 16, 2026, FVAL is up 9.81% year-to-date (YTD), while RECS has returned 7.12%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the FVAL ETF saw +$53M in flows, compared to +$641M for RECS.

Which ETF is more volatile: FVAL or RECS?

Over the past year, FVAL had a volatility of 11.87%, while RECS experienced 11.93%.

Which ETF is bigger: FVAL or RECS?

As of June 16, 2026, FVAL holds $1.27 B in assets under management (AUM), while RECS manages $5.78 B.

What sectors do the FVAL and RECS ETFs invest in?

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

FVALvsRECSETF Comparison

Fidelity Value Factor ETF

Columbia Research Enhanced Core ETF

FVAL vs RECS 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 RECS ETFs performed in 2026?

As of June 16, 2026, FVAL is up 9.81% year-to-date (YTD), while RECS has returned 7.12%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the FVAL ETF saw +$53M in flows, compared to +$641M for RECS.

Which ETF is more volatile: FVAL or RECS?

Over the past year, FVAL had a volatility of 11.87%, while RECS experienced 11.93%.

Which ETF is bigger: FVAL or RECS?

As of June 16, 2026, FVAL holds $1.27 B in assets under management (AUM), while RECS manages $5.78 B.

What sectors do the FVAL and RECS ETFs invest in?

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

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

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

Which ETF is more diversified: FVAL or RECS?

FVAL holds 123 securities with 48.31% of its assets in the top 15. RECS has 335 securities and a top 15 weight of 45.49%.

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