Fidelity Value Factor ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
FVAL price
Table
| Date | FVAL close |
|---|---|
| Sep 28, 2026 | $81.18 |
| Sep 29, 2026 | $81.06 |
| Sep 30, 2026 | $80.76 |
| Oct 1, 2026 | $81.08 |
| Oct 2, 2026 | $81.47 |
| Oct 5, 2026 | $81.76 |
| Oct 6, 2026 | $82.26 |
| Oct 7, 2026 | $82.14 |
| Oct 8, 2026 | $82.13 |
| Oct 9, 2026 | $82.32 |
| Oct 12, 2026 | $82.39 |
| Oct 13, 2026 | $82.50 |
| Oct 14, 2026 | $81.91 |
| Oct 15, 2026 | $82.68 |
| Oct 16, 2026 | $82.09 |
| Oct 19, 2026 | $82.31 |
| Oct 20, 2026 | $82.81 |
| Oct 21, 2026 | $83.15 |
| Oct 22, 2026 | $82.98 |
| Oct 23, 2026 | $82.28 |
| Oct 26, 2026 | $82.47 |
| Oct 27, 2026 | $82.83 |
Recent fund-flow records are unavailable, while the price has returned +14.6% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology30.5%
- Information Technology28.66%
- Technology Services22.59%
- Consumer Discretionary16.15%
- Finance14.77%
- Financials13.84%
- Financial Services13.55%
- Healthcare11.96%
- Electronic Technology11.07%
- Consumer Cyclical10.22%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 30.5% |
| Information Technology | 28.66% |
| Technology Services | 22.59% |
| Consumer Discretionary | 16.15% |
| Finance | 14.77% |
| Financials | 13.84% |
| Financial Services | 13.55% |
| Healthcare | 11.96% |
| Electronic Technology | 11.07% |
| Consumer Cyclical | 10.22% |
Country weights
- United States99.6%
- Ireland1.27%
- Bermuda0.94%
- United Kingdom0.62%
- Other0.45%
- India0.4%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.6% |
| Ireland | 1.27% |
| Bermuda | 0.94% |
| United Kingdom | 0.62% |
| Other | 0.45% |
| India | 0.4% |
| 1 week | -0.4% |
| 1 month | +1.1% |
| 3 months | +4.0% |
| 6 months | +10.3% |
| YTD | +14.6% |
| 1 year | +16.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FVAL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · 11× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 69× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · 17× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 43× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 41× the assets · +$148M in over the month | Head-to-head |
