---
ticker: "FVAL"
name: "Fidelity Value Factor ETF"
url: "https://etf.net/etf/FVAL"
grade: "B"
score: 60
graded_at: "2026-10-12"
category: "US Value Index"
category_rank: "17 of 40"
methodology: "https://etf.net/methodology"
---

# FVAL: Fidelity Value Factor ETF

Grade **B**, Score 60 of 100. Rank 17 of 40 in US Value Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 67 | 13 of 40 |
| Mission | 81 | 22 of 37 |
| Risk | 52 | 19 of 39 |
| Tradability | 52 | 17 of 40 |
| Holdings | 19 | 40 of 40 |
| Durability | 52 | 24 of 40 |

## Top holdings

The fund holds 137 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 8.04% |
| 2 | AAPL | Apple Inc | 7.31% |
| 3 | MSFT | Microsoft Corp | 5.95% |
| 4 | GOOGL | Alphabet Inc Class A | 4.90% |
| 5 | — | Cash Cf | 4.86% |
| 6 | AMZN | Amazon.com Inc | 3.50% |
| 7 | AVGO | Broadcom Inc | 2.91% |
| 8 | MU | Micron Technology Inc | 2.44% |
| 9 | META | Meta Platforms Inc Class A | 2.26% |
| 10 | BRK.B | Berkshire Hathaway Inc Class B | 1.84% |
| 11 | LLY | Eli Lilly & Co | 1.62% |
| 12 | TSLA | Tesla Inc | 1.57% |
| 13 | V | Visa Inc Class A | 1.42% |
| 14 | SNDK | Sandisk Corporation | 1.32% |
| 15 | JNJ | Johnson & Johnson | 1.25% |
| 16 | 0Y0Y.L | Accenture PLC Class A | 1.15% |
| 17 | ABBV | AbbVie Inc | 1.12% |
| 18 | QCOM | Qualcomm Inc | 1.10% |
| 19 | XOM | Exxonmobil Holdings Corp | 1.08% |
| 20 | MRK | Merck & Co Inc New | 0.93% |
| 21 | HPQ | Hp Inc | 0.89% |
| 22 | CTSH | Cognizant Tech Solutions Class A | 0.87% |
| 23 | ADBE | Adobe Inc | 0.87% |
| 24 | INTU | Intuit Inc | 0.86% |
| 25 | WFC | Wells Fargo & Co | 0.86% |
| 26 | COST | Costco Wholesale Corp | 0.86% |
| 27 | C | Citigroup Inc | 0.81% |
| 28 | ZM | Zoom Communications Inc Class A | 0.81% |
| 29 | PG | Procter & Gamble Co | 0.79% |
| 30 | ARW | Arrow Electronics Inc | 0.79% |

Source: etf.net, https://etf.net/etf/FVAL. Please cite the page URL.