FVAL ETF
$72.38
Fidelity Value Factor ETF
AUM$1.1B
TER0.15%
Holdings132
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FVAL ETF Sector Allocation
FVAL sector allocation breaks down across Information Technology (30.8%), Financials (13.4%), Industrials (9.5%), Health Care (9.1%), Consumer Discretionary (8.8%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.
FVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FVAL geographic allocation shows country exposure. FVAL overlap calculator reveals how sector exposure compares with other funds.