Compare ETFs: FVAL
FVAL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FVAL | 21.05% | 19.47% | 14.86% | - | 14.30% |
Top 25 Holdings
| FVAL - Fidelity Value Factor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 6.95% |
| 2 | AAPL | Apple Inc. | 6.56% |
| 3 | MSFT | Microsoft Corporation | 5.42% |
| 4 | GOOGL | Alphabet, Inc. | 4.77% |
| 5 | n/a | Fidelity Cash Central Fund | 4.64% |
| 6 | AMZN | Amazon.com, Inc. | 3.37% |
| 7 | TSLA | Tesla, Inc. | 2.41% |
| 8 | MU | Micron Technology, Inc. | 2.36% |
| 9 | META | Meta Platforms, Inc. | 2.31% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.90% |
| 11 | LLY | Eli Lilly and Company | 1.88% |
| 12 | V | Visa Inc. | 1.42% |
| 13 | JNJ | Johnson & Johnson | 1.30% |
| 14 | QCOM | QUALCOMM Incorporated | 1.19% |
| 15 | CRM | Salesforce, Inc. | 1.17% |
| 16 | ABBV | AbbVie Inc. | 1.14% |
| 17 | BAC | Bank of America Corporation | 1.12% |
| 18 | ACN | Accenture plc | 1.03% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.02% |
| 20 | ADBE | Adobe Inc. | 1.01% |
| 21 | GS | The Goldman Sachs Group, Inc. | 1.01% |
| 22 | MRK | Merck & Co., Inc. | 1.00% |
| 23 | AXP | American Express Company | 0.97% |
| 24 | ZM | Zoom Communications, Inc. | 0.97% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 0.96% |
| View FVAL holdings | |||