Compare ETFs: FVAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FVALFidelity Value Factor ETF69.04-1.07B0.16%20.251.49%

Average Return

Top 25 Holdings

FVAL - Fidelity Value Factor ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.99%
2 AAPL Apple Inc. 7.31%
3 MSFT Microsoft Corporation 6.69%
4 GOOGL Alphabet Inc. 4.98%
5 AMZN Amazon.com, Inc. 3.76%
6 META Meta Platforms, Inc. 2.25%
7 TSLA Tesla, Inc. 2.20%
8 MU Micron Technology, Inc. 2.18%
9 BRK.B Berkshire Hathaway Inc. 2.04%
10 LLY Eli Lilly and Company 1.94%
11 V Visa Inc. 1.40%
12 JNJ Johnson & Johnson 1.35%
13 ABBV AbbVie Inc. 1.26%
14 QCOM QUALCOMM Incorporated 1.19%
15 BAC Bank of America Corporation 1.13%
16 UNH UnitedHealth Group Incorporated 1.08%
17 CRM Salesforce, Inc. 1.08%
18 XOM Exxon Mobil Corporation 0.98%
19 GS The Goldman Sachs Group, Inc. 0.97%
20 ACN Accenture plc 0.95%
21 MRK Merck & Co., Inc. 0.95%
22 ADBE Adobe Inc. 0.94%
23 AXP American Express Company 0.93%
24 ZM Zoom Communications Inc. 0.91%
25 GE General Electric Company 0.90%
View FVAL holdings