Fidelity Value Factor ETF (FVAL) is a value and dividend-growth ETF. As of October 28, 2026, ETF Copilot scores FVAL 6.7 out of 10 — highest on Quality (8.0), lowest on Value (2.4). It trades at 18.4 times earnings, against its own median of 16.5. Its ten largest holdings are 43% of the fund.
What stands out in FVAL's data
U.S. value stocks, screened for quality and dividend strength.
Priced higher than typical value peers — you pay more for each dollar of earnings.
Its trailing EBITDA multiple of 14.5x sits above the category median of 8.9x and its own history of 11.4x. Analysts expect earnings to grow 21% over the next year.
A value-quality tilt for a portfolio already anchored in broad U.S. equities.
How is FVAL rated? ETF Copilot scores Fidelity Value Factor ETF (FVAL) 6.7 out of 10
As of October 28, 2026, ETF Copilot scores Fidelity Value Factor ETF (FVAL) 6.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.7 / 10
- Growth: 6.9 / 10
- Value: 2.4 / 10
- Risk: 7.5 / 10
- Quality: 8.0 / 10
- Return: 7.9 / 10
Is FVAL expensive right now? It trades at 18.4 times earnings, against its own median of 16.5
As of October 28, 2026, FVAL is more expensive than 66% of its own last 9 years.
Trailing 12 months, built from FVAL's holdings. How we calculate this →
What's inside FVAL? 39% Tech
What's inside FVAL: Size (Large 86%, Mid 12%, Small 2%); Geography (International 4%, US 97%); Tech 39.0%; Magnificent 7 32.4%; AI 19.2%; Semiconductors 13.7%; Memory 12.3%.
What are FVAL's top holdings? The ten largest are 43% of the fund
More concentrated than 82% of Value & Dividend ETFs.
Half of FVAL's weight sits in its 16 largest positions, and once those weights are taken into account it behaves like 38 equally weighted holdings.
What is FVAL's expense ratio? 0.15% a year
As of October 28, 2026, FVAL charges 0.15% a year, yields 1.49% and holds $1.4B in assets across 135 positions.
| Measure | FVAL |
|---|---|
| Expense ratio | 0.15% |
| Dividend yield | 1.49% |
| Assets under management | $1.4B |
| Holdings | 135 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Fidelity Value Factor ETF (FVAL) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/fval
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