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Fidelity Value Factor ETF FVAL

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub

Morningstar’s Analysis FVAL

Will FVAL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FVAL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FVAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FVAL’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity Value Factor ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FVAL

More FVAL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.49 59.5 Mil
Technology

Microsoft Corp

7.24 57.4 Mil
Technology

Alphabet Inc Class A

4.01 31.9 Mil
Communication Services

Amazon.com Inc

3.81 30.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.33 18.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.13 16.9 Mil
Financial Services

JPMorgan Chase & Co

1.79 14.2 Mil
Financial Services

UnitedHealth Group Inc

1.77 14.1 Mil
Healthcare

Qualcomm Inc

1.51 12.0 Mil
Technology

Johnson & Johnson

1.44 11.4 Mil
Healthcare