Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
73.44
+0.06 (0.08%)
Jan 23, 2026, 4:00 PM EST - Market closed
FVAL Holdings Information
FVAL is an equity ETF with a total of 132 individual holdings. The top holdings are NVIDIA stock at 6.92%, Apple at 5.95%, Alphabet at 5.04%, Microsoft at 4.99%, and Fidelity Cash Central Fund at 4.19%.
Total Holdings
132
Top 10 Percentage
40.20%
Asset Class
Equity
ETF Category
Large Value
Assets
1.13B
PE Ratio
21.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.92% |
| 2 | AAPL | Apple Inc. | 5.95% |
| 3 | GOOGL | Alphabet Inc. | 5.04% |
| 4 | MSFT | Microsoft Corporation | 4.99% |
| 5 | n/a | Fidelity Cash Central Fund | 4.19% |
| 6 | AMZN | Amazon.com, Inc. | 3.43% |
| 7 | MU | Micron Technology, Inc. | 3.36% |
| 8 | META | Meta Platforms, Inc. | 2.24% |
| 9 | TSLA | Tesla, Inc. | 2.19% |
| 10 | LLY | Eli Lilly and Company | 1.88% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.82% |
| 12 | JNJ | Johnson & Johnson | 1.36% |
| 13 | V | Visa Inc. | 1.30% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.10% |
| 15 | ABBV | AbbVie Inc. | 1.08% |
| 16 | ACN | Accenture plc | 1.07% |
| 17 | QCOM | QUALCOMM Incorporated | 1.06% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.06% |
| 19 | XOM | Exxon Mobil Corporation | 1.05% |
| 20 | BAC | Bank of America Corporation | 1.04% |
| 21 | MRK | Merck & Co., Inc. | 1.03% |
| 22 | CRM | Salesforce, Inc. | 1.00% |
| 23 | CTSH | Cognizant Technology Solutions Corporation | 0.95% |
| 24 | AXP | American Express Company | 0.93% |
| 25 | CAT | Caterpillar Inc. | 0.92% |
As of Jan 22, 2026