Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
64.36
-0.11 (-0.17%)
At close: Aug 5, 2025, 4:00 PM
64.36
0.00 (0.00%)
After-hours: Aug 5, 2025, 8:00 PM EDT
FVAL Holdings Information
FVAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 8.60%, Microsoft at 7.86%, Apple at 6.08%, Amazon.com at 3.91%, and Alphabet at 3.84%.
Total Holdings
131
Top 10 Percentage
40.48%
Asset Class
Equity
ETF Category
Large Value
Assets
979.85M
PE Ratio
19.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.60% |
| 2 | MSFT | Microsoft Corporation | 7.86% |
| 3 | AAPL | Apple Inc. | 6.08% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | GOOGL | Alphabet Inc. | 3.84% |
| 6 | META | Meta Platforms, Inc. | 3.18% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.16% |
| 8 | TSLA | Tesla, Inc. | 1.79% |
| 9 | V | Visa Inc. | 1.64% |
| 10 | JNJ | Johnson & Johnson | 1.41% |
| 11 | ABBV | AbbVie Inc. | 1.26% |
| 12 | BAC | Bank of America Corporation | 1.14% |
| 13 | WMT | Walmart Inc. | 1.08% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.08% |
| 15 | n/a | Fidelity Securities Lending Cash Central Fund | 1.05% |
| 16 | XOM | Exxon Mobil Corporation | 1.04% |
| 17 | MU | Micron Technology, Inc. | 1.03% |
| 18 | C | Citigroup Inc. | 1.02% |
| 19 | HD | The Home Depot, Inc. | 0.99% |
| 20 | SCHW | The Charles Schwab Corporation | 0.98% |
| 21 | GILD | Gilead Sciences, Inc. | 0.98% |
| 22 | CRM | Salesforce, Inc. | 0.96% |
| 23 | PG | The Procter & Gamble Company | 0.92% |
| 24 | MRK | Merck & Co., Inc. | 0.92% |
| 25 | QCOM | QUALCOMM Incorporated | 0.91% |
As of Aug 1, 2025