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Fidelity Value Factor ETF
FVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.88% | +3.49% | +14.23% | +21.40% | +73.59% | +80.27% |
| Flows | +$20M | +$52M | +$104M | +$111M | +$361M | +$485M |
Characteristics
The Fidelity Value Factor ETF is built to track the Fidelity U.S. Value Factor Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 124 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2016 |
| ESG | No |
More data and info about FVAL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 124
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.35% | +12.05% | +14.30% | +16.43% |
Max drawdown | -2.66% | -8.88% | -18.14% | -23.38% |
Max drawdown duration | 24d | 72d | 131d | 702d |
Time to recover | 17d | 17d | 84d | 434d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FVAL?
FVAL is a Passive ETF that provides exposure to Equity assets. It is managed by Fidelity.
What index does FVAL track?
FVAL tracks the Fidelity U.S. Value Factor Total Return Index - USD, aiming to replicate its performance through full replication.
What does FVAL invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of FVAL?
The total expense ratio (TER) of FVAL is 0.15%, representing the annual fee charged by the fund manager.
When was FVAL launched?
FVAL was launched on September 12, 2016, marking its entry into the ETF market.
Who is the issuer of FVAL?
FVAL is issued by Fidelity.
What is the AUM of FVAL?
As of September 15, 2026, FVAL manages $1.37 B, reflecting the total assets held in the fund.
How has FVAL performed recently?
As of September 15, 2026, FVAL delivered a return of -0.88% over the past month (1M performance), 3.49% over the past three months (3M), and 14.23% year-to-date (YTD).
What are the recent fund flows for FVAL?
As of September 15, 2026, FVAL has seen net flows of +$20M in the past month (1M flow) and +$104M year-to-date (YTD).
Does FVAL pay dividends?
As of September 15, 2026, FVAL has a trailing 12-month distribution yield of 1.53%.
How many holdings are in FVAL
As of July 31, 2026, FVAL holds 124 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FVAL?
As of July 31, 2026, FVAL holds 124 securities, with 47.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of FVAL?
As of July 31, 2026, FVAL holds a portfolio of 124 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FVAL invest in?
As of July 31, 2026, FVAL has its largest geographic exposures in USA.
What sectors or themes does FVAL focus on?
As of July 31, 2026, FVAL is primarily exposed to Technology, Finance and Healthcare.
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