FVAL · Fidelity

Fidelity Value Factor ETF

See how 127 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$81.47 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.75×100.00% of 100.23% disclosed weight

Latest-quarter run-rate P/E15.04×100.00% of 100.23% disclosed weight

Trailing P/S1.83×100.00% of 100.23% disclosed weight

Latest-quarter run-rate P/S1.78×100.00% of 100.23% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.23% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.56%	28.85×	18.36×
AAPLAPPLE INC	6.26%	37.39×	10.33×
GOOGLALPHABET INC CL A	5.87%	17.05×	9.34×
MSFTMICROSOFT CORP	4.76%	28.47×	11.47×
AMZNAMAZON.COM INC	4.35%	19.79×	3.45×
OTHERFidelity Cash Central Fund	4.11%	Unavailable	Unavailable
AVGOBROADCOM INC	3.72%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	2.21%	27.35×	8.16×
BRK.BBERKSHIRE HATHAWAY INC CL B	1.78%	12.49×	2.79×
MUMICRON TECHNOLOGY INC	1.71%	14.59×	9.31×

Top 10 of 127 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

OEF · iShares S&P 100 ETF58.64% holdings overlap · US market
FDRR · Fidelity Dividend ETF for Rising Rates57.73% holdings overlap · NYSE Arca
US9219108571 · Vanguard Morningstar Mega Cap Index Fund57.25% holdings overlap · United States
MGC · Vanguard Mega Cap ETF56.98% holdings overlap · US market
QVML · Invesco S&P 500 QVM Multi-factor ETF56.84% holdings overlap · US market

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.