Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
62.96
+0.44 (0.70%)
Nov 21, 2024, 1:08 PM EST - Market open
FVAL Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.21% |
| 2 | AAPL | Apple Inc. | 6.75% |
| 3 | MSFT | Microsoft Corporation | 6.36% |
| 4 | AMZN | Amazon.com, Inc. | 3.85% |
| 5 | GOOGL | Alphabet Inc. | 3.77% |
| 6 | META | Meta Platforms, Inc. | 2.54% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 8 | JPM | JPMorgan Chase & Co. | 1.84% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.67% |
| 10 | CRM | Salesforce, Inc. | 1.45% |
| 11 | V | Visa Inc. | 1.44% |
| 12 | JNJ | Johnson & Johnson | 1.32% |
| 13 | HD | The Home Depot, Inc. | 1.22% |
| 14 | XOM | Exxon Mobil Corporation | 1.15% |
| 15 | ACN | Accenture plc | 1.14% |
| 16 | BAC | Bank of America Corporation | 1.13% |
| 17 | ABBV | AbbVie Inc. | 1.12% |
| 18 | IBM | International Business Machines Corporation | 1.10% |
| 19 | PG | The Procter & Gamble Company | 1.09% |
| 20 | WFC | Wells Fargo & Company | 1.07% |
| 21 | WMT | Walmart Inc. | 1.07% |
| 22 | QCOM | QUALCOMM Incorporated | 1.02% |
| 23 | MRK | Merck & Co., Inc. | 1.01% |
| 24 | BMY | Bristol-Myers Squibb Company | 0.99% |
| 25 | GILD | Gilead Sciences, Inc. | 0.96% |
| 26 | ZM | Zoom Video Communications, Inc. | 0.95% |
| 27 | BKNG | Booking Holdings Inc. | 0.88% |
| 28 | MU | Micron Technology, Inc. | 0.85% |
| 29 | MCD | McDonald's Corporation | 0.84% |
| 30 | AXP | American Express Company | 0.83% |
| 31 | UAL | United Airlines Holdings, Inc. | 0.83% |
| 32 | HPE | Hewlett Packard Enterprise Company | 0.82% |
| 33 | CI | The Cigna Group | 0.81% |
| 34 | INTC | Intel Corporation | 0.78% |
| 35 | CAT | Caterpillar Inc. | 0.76% |
| 36 | CTSH | Cognizant Technology Solutions Corporation | 0.76% |
| 37 | C | Citigroup Inc. | 0.74% |
| 38 | CVS | CVS Health Corporation | 0.74% |
| 39 | COF | Capital One Financial Corporation | 0.71% |
| 40 | TRV | The Travelers Companies, Inc. | 0.68% |
| 41 | HON | Honeywell International Inc. | 0.68% |
| 42 | CVX | Chevron Corporation | 0.67% |
| 43 | ELV | Elevance Health, Inc. | 0.67% |
| 44 | DFS | Discover Financial Services | 0.67% |
| 45 | EXPE | Expedia Group, Inc. | 0.66% |
| 46 | GM | General Motors Company | 0.66% |
| 47 | SYF | Synchrony Financial | 0.65% |
| 48 | ADP | Automatic Data Processing, Inc. | 0.64% |
| 49 | T | AT&T Inc. | 0.63% |
| 50 | DAL | Delta Air Lines, Inc. | 0.63% |
As of Nov 18, 2024