Compare ETFs: FVAL
FVAL
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FVAL | 1.11% | 11.56% | 14.90% | - | 12.94% |
Top 25 Holdings
FVAL - Fidelity Value Factor ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | MSFT | Microsoft Corporation | 7.18% |
2 | NVDA | NVIDIA Corporation | 7.05% |
3 | AAPL | Apple Inc. | 6.28% |
4 | AMZN | Amazon.com, Inc. | 3.89% |
5 | GOOGL | Alphabet Inc. | 3.55% |
6 | META | Meta Platforms, Inc. | 2.95% |
7 | BRK.B | Berkshire Hathaway Inc. | 2.38% |
8 | TSLA | Tesla, Inc. | 2.10% |
9 | V | Visa Inc. | 1.83% |
10 | JNJ | Johnson & Johnson | 1.35% |
11 | ABBV | AbbVie Inc. | 1.25% |
12 | BAC | Bank of America Corporation | 1.14% |
13 | WMT | Walmart Inc. | 1.13% |
14 | PG | The Procter & Gamble Company | 1.07% |
15 | CRM | Salesforce, Inc. | 1.03% |
16 | ADBE | Adobe Inc. | 1.03% |
17 | XOM | Exxon Mobil Corporation | 1.01% |
18 | HD | The Home Depot, Inc. | 1.01% |
19 | MU | Micron Technology, Inc. | 1.00% |
20 | GILD | Gilead Sciences, Inc. | 0.97% |
21 | ACN | Accenture plc | 0.96% |
22 | GS | The Goldman Sachs Group, Inc. | 0.94% |
23 | QCOM | QUALCOMM Incorporated | 0.93% |
24 | SCHW | The Charles Schwab Corporation | 0.93% |
25 | MRK | Merck & Co., Inc. | 0.92% |
View FVAL holdings |