Compare ETFs: FVAL

FVAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FVALFidelity Value Factor ETF73.440.08%1.13B0.15%21.111.59%

Average Return

Top 25 Holdings

FVAL - Fidelity Value Factor ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 6.92%
2 AAPL Apple Inc. 5.95%
3 GOOGL Alphabet Inc. 5.04%
4 MSFT Microsoft Corporation 4.99%
5
n/a
Fidelity Cash Central Fund 4.19%
6 AMZN Amazon.com, Inc. 3.43%
7 MU Micron Technology, Inc. 3.36%
8 META Meta Platforms, Inc. 2.24%
9 TSLA Tesla, Inc. 2.19%
10 LLY Eli Lilly and Company 1.88%
11 BRK.B Berkshire Hathaway Inc. 1.82%
12 JNJ Johnson & Johnson 1.36%
13 V Visa Inc. 1.30%
14 UNH UnitedHealth Group Incorporated 1.10%
15 ABBV AbbVie Inc. 1.08%
16 ACN Accenture plc 1.07%
17 QCOM QUALCOMM Incorporated 1.06%
18 GS The Goldman Sachs Group, Inc. 1.06%
19 XOM Exxon Mobil Corporation 1.05%
20 BAC Bank of America Corporation 1.04%
21 MRK Merck & Co., Inc. 1.03%
22 CRM Salesforce, Inc. 1.00%
23 CTSH Cognizant Technology Solutions Corporation 0.95%
24 AXP American Express Company 0.93%
25 CAT Caterpillar Inc. 0.92%
View FVAL holdings