Is FVAL a good investment?

Fidelity Value Factor ETF (FVAL) is a value and dividend-growth ETF. As of September 11, 2026, ETF Copilot scores FVAL 5.3 out of 10 — highest on Quality (8.4), lowest on Growth (1.6). It trades at 19.1 times earnings, against its own median of 15.8. Its ten largest holdings are 43% of the fund.

Updated September 11, 2026

How is FVAL rated? ETF Copilot scores Fidelity Value Factor ETF (FVAL) 5.3 out of 10

As of September 11, 2026, ETF Copilot scores Fidelity Value Factor ETF (FVAL) 5.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.3 / 10
Growth: 1.6 / 10
Valuation: 2.1 / 10
Risk: 7.4 / 10
Quality: 8.4 / 10
Return: 7.6 / 10

What is FVAL's expense ratio? 0.15% a year

As of September 11, 2026, FVAL charges 0.15% a year, yields 1.34% and holds $1.4B in assets across 134 positions.

Fidelity Value Factor ETF (FVAL) — cost, income and size
Measure	FVAL
Expense ratio	0.15%
Dividend yield	1.34%
Assets under management	$1.4B
Holdings	134

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.

What stands out in FVAL's data

U.S. value stocks, screened for quality and dividend strength.

Trades at a richer price than the typical value fund — you pay more for the earnings you get.

Trailing P/E multiple of 19.1x sits above the category median of 14.1x and its own five-year median of 15.9x.

A value-quality tilt for a portfolio already anchored in broad U.S. equities.

Why did FVAL move this week? It fell 1.4% in the week to September 11, 2026 — Nvidia and Microsoft drove it

FVAL fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Adobe Systems (−11.7%); Meta Platforms (+6.1%) pushed the other way.

Is FVAL expensive right now? It trades at 19.1 times earnings, against its own median of 15.8

As of September 11, 2026, FVAL is more expensive than 84% of its own 110 monthly readings since 2017 — 92 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside FVAL? 42% Tech

What's inside FVAL: Size (Large 85%, Mid 14%, Small 0%); Geography (International 3%, US 97%); Tech 42.0%; Magnificent 7 32.1%; AI 19.5%; Semiconductors 14.2%; Memory 14.1%.

What are FVAL's top holdings? The ten largest are 43% of the fund

More concentrated than 85% of Single Factor - 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.

Cite this

ETF Copilot, “Fidelity Value Factor ETF (FVAL) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/fval