Fidelity Value Factor ETF (FVAL)
$81.47
▲ +0.39 (+0.48%)
1-day change
$80.73 – $83.71
52-week range
Top 10 holdings weight42.26%
Effective number of positions38.0
Positions above 1%18
Net assets
$1.3B
Holdings
128
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.59% | ▼ -1.29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.18% | ▼ -0.88% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$35.7M
Quarter ending Jul 2026
+$47.7M
Trailing 12 months
+$103.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 128 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO | 60871R209 | $3.2M | 0.24 | 77,552 | EC | US |
| EXELON CORP | 30161N101 | $2.8M | 0.21 | 62,179 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $2.8M | 0.21 | 22,542 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $2.8M | 0.21 | 62,319 | EC | US |
| REALTY INCOME CORP | 756109104 | $2.8M | 0.21 | 43,795 | EC | US |
| PG and E CORP | 69331C108 | $2.7M | 0.20 | 156,753 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $2.7M | 0.20 | 36,706 | EC | US |
| CRH PLC | · | $2.6M | 0.20 | 27,856 | EC | IE |
| CONSOLIDATED EDISON INC | 209115104 | $2.6M | 0.20 | 24,081 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $2.5M | 0.19 | 17,043 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $2.5M | 0.19 | 34,465 | EC | US |
| HOST HOTELS and RESORTS INC | 44107P104 | $2.4M | 0.18 | 97,089 | EC | US |
| SMURFIT WESTROCK PLC | · | $2.4M | 0.18 | 51,694 | EC | IE |
| EXPAND ENERGY CORP | 165167735 | $2.3M | 0.17 | 24,558 | EC | US |
| CBRE GROUP INC | 12504L109 | $2.3M | 0.17 | 15,469 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.3M | 0.17 | 89,127 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $2.2M | 0.17 | 56,698 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $2.2M | 0.17 | 11,918 | EC | US |
| ANGLOGOLD ASHANTI PLC | · | $2.1M | 0.16 | 26,450 | EC | GB |
| JONES LANG LASALLE INC | 48020Q107 | $2.1M | 0.15 | 5,805 | EC | US |
| VICI PPTYS INC | 925652109 | $2.0M | 0.15 | 77,213 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $2.0M | 0.15 | 23,865 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.9M | 0.14 | 41,462 | EC | US |
| ALCOA CORP | 013872106 | $1.7M | 0.13 | 36,797 | EC | US |
| MOSAIC CO | 61945C103 | $1.6M | 0.12 | 70,328 | EC | US |
| FEDEX FREIGHT HOLDING CO INC | 314352105 | $1.3M | 0.10 | 9,183 | EC | US |
| UST BILLS | 912797TW7 | $325K | 0.02 | 325,000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | · | $38K | 0.00 | 146 | DE | US |
Sector breakdown
Dividends 41 payments
1.51%TTM yield
$1.23TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2540 |
| June 18, 2026 | $0.2970 |
| March 20, 2026 | $0.3010 |
| Dec. 19, 2025 | $0.3770 |
| Sept. 19, 2025 | $0.2780 |
| June 20, 2025 | $0.2320 |
| March 21, 2025 | $0.2780 |
| Dec. 20, 2024 | $0.2380 |
| Sept. 20, 2024 | $0.2470 |
| June 21, 2024 | $0.2480 |
| March 15, 2024 | $0.2490 |
| Dec. 15, 2023 | $0.2470 |
| Sept. 15, 2023 | $0.2000 |
| June 16, 2023 | $0.2070 |
| March 17, 2023 | $0.2420 |
| Dec. 16, 2022 | $0.1750 |
| Sept. 16, 2022 | $0.2180 |
| June 17, 2022 | $0.1930 |
| March 18, 2022 | $0.1990 |
| Dec. 17, 2021 | $0.2160 |
| Sept. 17, 2021 | $0.2000 |
| June 18, 2021 | $0.1580 |
| March 19, 2021 | $0.1590 |
| Dec. 18, 2020 | $0.1360 |
| Sept. 18, 2020 | $0.1620 |
| June 19, 2020 | $0.1740 |
| March 20, 2020 | $0.1810 |
| Dec. 20, 2019 | $0.1660 |
| Sept. 20, 2019 | $0.1720 |
| June 21, 2019 | $0.1720 |
| March 15, 2019 | $0.1630 |
| Dec. 21, 2018 | $0.1790 |
| Sept. 21, 2018 | $0.1480 |
| June 15, 2018 | $0.1490 |
| March 16, 2018 | $0.1370 |
| Dec. 15, 2017 | $0.1430 |
| Sept. 15, 2017 | $0.1470 |
| June 16, 2017 | $0.1330 |
| March 17, 2017 | $0.1080 |
| Dec. 28, 2016 | $0.0040 |
| Dec. 16, 2016 | $0.1200 |
Institutional owners (13F) 166 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $138,154,069 | 18.59% | 1,772,697 | Shares | June 30, 2026 |
| FMR LLC | $127,633,155 | 17.18% | 1,637,699 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $34,576,803 | 4.65% | 443,665 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $25,852,913 | 3.48% | 331,727 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,781,379 | 3.47% | 330,809 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,929,238 | 3.22% | 307,043 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,855,000 | 3.21% | 306,081 | Shares | June 30, 2026 |
| MAI Capital Management | $22,957,255 | 3.09% | 294,572 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,623,454 | 3.04% | 290,288 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,840,794 | 2.67% | 254,515 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,294,336 | 2.33% | 222,606 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $16,461,313 | 2.22% | 211,220 | Shares | June 30, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $14,278,250 | 1.92% | 183,209 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,976,918 | 1.88% | 179,343 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,317,495 | 1.52% | 145,218 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,592,052 | 1.43% | 136,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,233,275 | 1.38% | 131,305 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $10,087,587 | 1.36% | 129,437 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9,982,900 | 1.34% | 128,094 | Shares | June 30, 2026 |
| Custos Family Office, LLC | $9,593,744 | 1.29% | 123,100 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $9,271,169 | 1.25% | 118,961 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $8,766,224 | 1.18% | 121,298 | Shares | Dec. 31, 2025 |
| Creative Planning | $8,331,758 | 1.12% | 106,907 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $7,674,066 | 1.03% | 110,577 | Shares | June 30, 2026 |
| Goodwin Investment Advisory | $6,994,495 | 0.94% | 89,747 | Shares | June 30, 2026 |
| Cedar Point Capital Partners, LLC | $5,076,413 | 0.68% | 65,137 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,771,645 | 0.64% | 61,226 | Shares | June 30, 2026 |
| Certified Advisory Corp | $3,903,947 | 0.53% | 50,093 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,692,844 | 0.50% | 47,384 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,692,844 | 0.50% | 47,384 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3,647,171 | 0.49% | 46,798 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $3,441,527 | 0.46% | 44,159 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $3,292,495 | 0.44% | 42,247 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $3,066,641 | 0.41% | 39,349 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,061,116 | 0.41% | 39,278 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,975,250 | 0.40% | 38,175 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $2,586,253 | 0.35% | 33,185 | Shares | June 30, 2026 |
| PFG Advisors | $2,280,590 | 0.31% | 29,263 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $2,115,647 | 0.28% | 27,146 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,115,647 | 0.28% | 27,147 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,078,138 | 0.28% | 26,665 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,937,361 | 0.26% | 24,937 | Shares | June 30, 2026 |
| Forbes Financial Planning, Inc. | $1,919,282 | 0.26% | 24,627 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,917,131 | 0.26% | 24,599 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,784,266 | 0.24% | 22,894 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,766,297 | 0.24% | 27,598 | Shares | June 30, 2025 |
| Orion Porfolio Solutions, LLC | $1,720,792 | 0.23% | 22,080 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,585,244 | 0.21% | 20,341 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,577,470 | 0.21% | 20,241 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,554,418 | 0.21% | 26,085 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $1,496,602 | 0.20% | 19,203 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $1,469,808 | 0.20% | 18,860 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,458,075 | 0.20% | 18,709 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,417,775 | 0.19% | 18,192 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $1,372,022 | 0.18% | 17,605 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,358,650 | 0.18% | 17,433 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,336,653 | 0.18% | 17,151 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,329,682 | 0.18% | 17,062 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,270,971 | 0.17% | 16,308 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,170,836 | 0.16% | 15,023 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,153,958 | 0.16% | 14,807 | Shares | June 30, 2026 |
| Montis Financial, LLC | $972,099 | 0.13% | 12,473 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $933,326 | 0.13% | 11,976 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $902,957 | 0.12% | 11,372 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $889,608 | 0.12% | 12,819 | Shares | March 31, 2026 |
| CWM, LLC | $845,953 | 0.11% | 12,190 | Shares | March 31, 2026 |
| Cullen/Frost Bankers, Inc. | $830,236 | 0.11% | 10,653 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $788,696 | 0.11% | 10,120 | Shares | June 30, 2026 |
| Allworth Financial LP | $774,042 | 0.10% | 9,932 | Shares | June 30, 2026 |
| &PARTNERS | $768,255 | 0.10% | 9,517 | Shares | June 30, 2026 |
| Ballast Financial Advisors LLC | $757,194 | 0.10% | 9,716 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $720,582 | 0.10% | 9,246 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $685,566 | 0.09% | 8,797 | Shares | June 30, 2026 |
| ASSETMARK, INC | $671,122 | 0.09% | 8,611 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $659,306 | 0.09% | 8,281 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $659,306 | 0.09% | 8,281 | Shares | June 30, 2026 |
| Cerity Partners LLC | $655,478 | 0.09% | 8,411 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $639,961 | 0.09% | 8,212 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $636,412 | 0.09% | 8,166 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $630,841 | 0.08% | 8,095 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $626,948 | 0.08% | 8,045 | Shares | June 30, 2026 |
| World Investment Advisors | $542,007 | 0.07% | 6,969 | Shares | June 30, 2026 |
| Storen Legacy Partners, LLC | $521,615 | 0.07% | 6,693 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $519,313 | 0.07% | 6,663 | Shares | June 30, 2026 |
| Mariner, LLC | $505,444 | 0.07% | 6,486 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $499,023 | 0.07% | 6,403 | Shares | June 30, 2026 |
| Concord Wealth Partners | $487,125 | 0.07% | 6,250 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $481,820 | 0.06% | 6,182 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $480,621 | 0.06% | 6,167 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $479,836 | 0.06% | 6,157 | Shares | June 30, 2026 |
| Ascent Group, LLC | $474,387 | 0.06% | 6,087 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $433,654 | 0.06% | 5,564 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $419,630 | 0.06% | 5,384 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $419,356 | 0.06% | 6,043 | Shares | March 31, 2026 |
| RCS Financial Planning, LLC | $406,662 | 0.05% | 5,218 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $400,661 | 0.05% | 5,141 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $370,714 | 0.05% | 4,756 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $367,700 | 0.05% | 4,718 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $359,979 | 0.05% | 4,619 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $350,204 | 0.05% | 4,494 | Shares | June 30, 2026 |