Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Fidelity Value Factor ETF
Similar ETFs
Trading data
FVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.08% | -0.54% | -0.67% | +23.11% | +73.66% | +76.80% |
| Flows | +$12M | +$944K | +$19M | -$32M | +$304M | +$466M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.93% | +17.65% | +14.22% | +16.33% |
Max drawdown | -3.59% | -13.50% | -18.14% | -23.38% |
Max drawdown duration | 37d | 45d | 131d | 702d |
Time to recover | N/A | 32d | 84d | 434d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 125
Top 15 Holdings
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 |
| Provider | Fidelity |
| N° of holdings | 125 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2016 |
| ESG | No |
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 March 11, 2026, FVAL manages $1.12 B, reflecting the total assets held in the fund.
How has FVAL performed recently?
As of March 11, 2026, FVAL delivered a return of -3.08% over the past month (1M performance), -0.54% over the past three months (3M), and -0.67% year-to-date (YTD).
What are the recent fund flows for FVAL?
As of March 11, 2026, FVAL has seen net flows of +$12M in the past month (1M flow) and +$19M year-to-date (YTD).
Does FVAL pay dividends?
As of March 11, 2026, FVAL has a trailing 12-month distribution yield of 1.62%.
How many holdings are in FVAL
As of January 31, 2026, FVAL holds 125 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 January 31, 2026, FVAL holds 125 securities, with 46.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of FVAL?
As of January 31, 2026, FVAL holds a portfolio of 125 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, FVAL has its largest geographic exposures in USA.
What sectors or themes does FVAL focus on?
As of January 31, 2026, FVAL is primarily exposed to Information Technology, Financials and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
