Components Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - 21:00:00 19/10/2026 BST 5-day change 1st Jan Change
82.31 USD +0.27% Intraday chart for Fidelity Value Factor ETF - USD -0.10% +13.89%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Fidelity Value Factor ETF - USD

217.09USD+1.38%+16.40% 5,171B 8.12%
342.94USD-0.15%+26.15% 5,013B 6.95%
344.18USD+1.05%+9.96% 4,145B 5.33%
533.52USD+0.84%+10.32% 3,928B 5.26%
262.45USD+4.98%+13.70% 2,697B 3.7%
334.59USD+1.78%-3.33% 1,569B 3.18%
705.44USD-0.55%+6.87% 1,807B 2.49%
532.23USD+0.04% - - 1,139B 1.95%
1,240.34USD-1.33%+15.41% 1,120B 1.73%
904.90USD+2.97%+217.05% 994B 1.51%
253.79USD-0.69%+22.63% 616B 1.42%
402.92USD+0.08%+14.89% 739B 1.35%
178.28USD-0.39%+48.15% 736B 1.16%
118.70USD-0.09% - - 943B 1.16%
309.88USD+0.08%-9.94% 309B 1.13%
282.68USD-0.96%+23.72% 504B 1.12%
50.39USD-1.64% - - 355B 1.06%
725.79USD-0.68%+26.69% 336B 1.04%
875.78USD-0.62%-0.37% - 267B 0.97%
143.63USD-1.59% - - 360B 0.96%
242.45USD+0.73%-8.48% 198B 0.93%
173.53USD+0.83%+1.45% 184B 0.91%
157.69USD-1.04% - - 370B 0.91%
406.88USD+1.36%+23.26% 360B 0.89%
121.69USD-2.07% - - 206B 0.86%
247.09USD+0.77%-29.40% 95.43B 0.79%
153.07USD-2.00% - - 194B 0.76%
224.37USD-0.28%+47.21% 441B 0.73%
236.93USD+3.16%-11.69% 136B 0.73%
29.44USD-0.47% - - 169B 0.72%
627.00USD-2.32%+34.67% 173B 0.72%
56.51USD-0.34% - - 48.5B 0.71%
199.83USD-0.95%-17.55% 124B 0.71%
80.23USD+0.66% - - 11.99B 0.7%
58.83USD-1.54% - - 122B 0.7%
162.60USD-0.52%-24.09% - 123B 0.69%
385.45USD-1.05%+32.89% - 79.83B 0.68%
97.59USD+3.61% - - 27.48B 0.67%
209.98USD-0.68%-46.18% 67B 0.67%
12.18USD-2.01% - - 49.57B 0.67%
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