Compare ETFs: FVAL
FVAL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FVAL | 1.09% | 17.19% | 13.10% | - | 14.06% |
Top 25 Holdings
| FVAL - Fidelity Value Factor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.45% |
| 2 | AAPL | Apple Inc. | 6.69% |
| 3 | GOOGL | Alphabet Inc. | 5.19% |
| 4 | MSFT | Microsoft Corporation | 5.00% |
| 5 | MU | Micron Technology, Inc. | 3.49% |
| 6 | AMZN | Amazon.com, Inc. | 2.93% |
| 7 | META | Meta Platforms, Inc. | 2.23% |
| 8 | n/a | Fidelity Cash Central Fund | 2.16% |
| 9 | TSLA | Tesla, Inc. | 2.05% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.89% |
| 11 | LLY | Eli Lilly and Company | 1.81% |
| 12 | JNJ | Johnson & Johnson | 1.53% |
| 13 | V | Visa Inc. | 1.30% |
| 14 | XOM | Exxon Mobil Corporation | 1.18% |
| 15 | ABBV | AbbVie Inc. | 1.13% |
| 16 | MRK | Merck & Co., Inc. | 1.13% |
| 17 | CAT | Caterpillar Inc. | 1.08% |
| 18 | BAC | Bank of America Corporation | 1.05% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.01% |
| 20 | ARW | Arrow Electronics, Inc. | 1.00% |
| 21 | ZM | Zoom Communications, Inc. | 0.97% |
| 22 | n/a | Fidelity Securities Lending Cash Central Fund | 0.96% |
| 23 | COST | Costco Wholesale Corporation | 0.93% |
| 24 | AVT | Avnet, Inc. | 0.92% |
| 25 | QCOM | QUALCOMM Incorporated | 0.91% |
| View FVAL holdings | |||