Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · IEX Real-Time Price · USD
57.96
+0.27 (0.47%)
Jul 2, 2024, 3:59 PM EDT - Market closed
FVAL Holdings List
As of Jun 28, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.75% |
| 2 | AAPL | Apple Inc | 7.28% |
| 3 | GOOGL | Alphabet Inc. | 4.38% |
| 4 | AMZN | Amazon.com, Inc. | 4.11% |
| 5 | META | Meta Platforms, Inc. | 2.60% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.00% |
| 7 | JPM | JPMorgan Chase & Co. | 1.74% |
| 8 | QCOM | QUALCOMM Incorporated | 1.72% |
| 9 | AMAT | Applied Materials, Inc. | 1.67% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.62% |
| 11 | CRM | Salesforce, Inc. | 1.32% |
| 12 | JNJ | Johnson & Johnson | 1.32% |
| 13 | V | Visa Inc. | 1.30% |
| 14 | HPE | Hewlett Packard Enterprise Company | 1.29% |
| 15 | ABBV | AbbVie Inc. | 1.29% |
| 16 | MRK | Merck & Co., Inc. | 1.28% |
| 17 | CSCO | Cisco Systems, Inc. | 1.24% |
| 18 | IBM | International Business Machines Corporation | 1.15% |
| 19 | ACN | Accenture plc | 1.12% |
| 20 | HD | The Home Depot, Inc. | 1.12% |
| 21 | XOM | Exxon Mobil Corporation | 1.12% |
| 22 | BAC | Bank of America Corporation | 1.11% |
| 23 | PG | The Procter & Gamble Company | 1.05% |
| 24 | WFC | Wells Fargo & Company | 1.01% |
| 25 | PFE | Pfizer Inc. | 1.00% |
| 26 | ARW | Arrow Electronics, Inc. | 0.99% |
| 27 | ELV | Elevance Health Inc. | 0.98% |
| 28 | SWKS | Skyworks Solutions, Inc. | 0.96% |
| 29 | CI | Cigna Corporation | 0.90% |
| 30 | WMT | Walmart Inc. | 0.90% |
| 31 | GS | The Goldman Sachs Group, Inc. | 0.85% |
| 32 | CTSH | Cognizant Technology Solutions Corporation | 0.85% |
| 33 | ZM | Zoom Video Communications, Inc. | 0.85% |
| 34 | AXP | American Express Company | 0.81% |
| 35 | DXC | DXC Technology Company | 0.80% |
| 36 | GE | GE Aerospace | 0.79% |
| 37 | C | Citigroup Inc. | 0.78% |
| 38 | BKNG | Booking Holdings Inc. | 0.77% |
| 39 | KO | The Coca-Cola Company | 0.77% |
| 40 | MCD | McDonald's Corporation | 0.75% |
| 41 | CAT | Caterpillar Inc. | 0.75% |
| 42 | HUM | Humana Inc. | 0.75% |
| 43 | BMY | Bristol-Myers Squibb Company | 0.73% |
| 44 | CVX | Chevron Corporation | 0.73% |
| 45 | RTX | RTX Corp | 0.70% |
| 46 | CVS | CVS Health Corporation | 0.68% |
| 47 | GM | General Motors Company | 0.65% |
| 48 | CNC | Centene Corporation | 0.65% |
| 49 | DFS | Discover Financial Services | 0.64% |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 0.63% |
As of Jun 28, 2024