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FVAL · ARCA · ETF

Fidelity Value Factor ETF (FVAL) Price, Holdings & Fees

$533.60−0.76%−$4.10End-of-day price as of Oct 9, 2026

Fidelity Value Factor ETF (FVAL) closed at $533.60 on Oct 9, 2026, down 0.76% from the previous close of $537.70.

Share price, past year

1Y +9.54%

52-week range $453.62 – $540.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$533.60
Sep 30, 2026$528.61
Aug 31, 2026$507.30
Jul 31, 2026$492.53
Jun 30, 2026$485.00
May 29, 2026$486.11
Apr 30, 2026$503.87
Mar 31, 2026$489.76
Feb 27, 2026$488.21
Jan 30, 2026$474.21
Dec 31, 2025$492.81
Nov 28, 2025$472.33
Oct 31, 2025$464.29

Key statistics

Expense ratio
0.15%
as of Nov 30, 2025
Net assets
$1.3B
as of Jul 31, 2026
Holdings
128
as of Jul 31, 2026
52-week range
$453.62 – $540.29

Fidelity Value Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Fidelity Value Factor ETF held 128 investments worth $1.33B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.71% of the fund.

Fidelity Value Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP7.71%$102.57M
2APPLE INC7.24%$96.30M
3MICROSOFT CORP5.65%$75.14M
4ALPHABET INC5.63%$74.86M
5AMAZON.COM INC4.39%$58.38M
6BROADCOM INC3.42%$45.47M
7MICRON TECHNOLOGY INC2.67%$35.47M
8META PLATFORMS INC1.95%$26.01M
9BERKSHIRE HATHAWAY INC DEL1.86%$24.81M
10ELI LILLY and CO1.76%$23.38M
11VISA INC1.45%$19.34M
12JOHNSON and JOHNSON1.36%$18.08M
13UNITEDHEALTH GROUP INC1.19%$15.81M
14BANK OF AMERICA CORPORATION1.17%$15.55M
15ABBVIE INC1.14%$15.12M
16EXXONMOBIL HOLDINGS CORP1.11%$14.81M
17GOLDMAN SACHS GROUP INC (THE)1.01%$13.41M
18CATERPILLAR INC1.00%$13.36M
19WALMART INC0.95%$12.62M
20MERCK and CO INC0.94%$12.50M
21CITIGROUP INC0.92%$12.19M
22HOME DEPOT INC0.91%$12.16M
23HP INC0.89%$11.80M
24HUMANA INC0.88%$11.74M
25QUALCOMM INC0.84%$11.17M

Top 25 of 128 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Value Factor ETF holdings by asset type
Asset type% of fund
Stocks99.59%
Cash and short-term investments1.11%
Bonds and other debt0.02%
Fidelity Value Factor ETF holdings by country, largest 5
Country% of fund
United States97.96%
Ireland1.41%
Bermuda0.85%
Netherlands0.35%
United Kingdom0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Value Factor ETF's total return was +6.20%, as reported to the SEC.

Fidelity Value Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.20%
Jun 30, 2026−2.37%
May 31, 2026+5.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Value Factor ETF
Ticker
FVAL
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000054754
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Value Factor ETF, and cover all of its funds.

Frequently asked questions

What is FVAL's price?

Fidelity Value Factor ETF (FVAL) closed at $533.60 on Oct 9, 2026, down 0.76% from the previous close of $537.70.

What is FVAL's expense ratio?

Fidelity Value Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does FVAL hold?

Fidelity Value Factor ETF held 128 investments worth $1.33B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.71% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC, AMAZON.COM INC.

How has FVAL performed?

Over the 3 months to Jul 31, 2026, Fidelity Value Factor ETF's total return was +6.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures