Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
69.47
+0.20 (0.29%)
Oct 8, 2025, 4:00 PM EDT - Market closed
FVAL Holdings Information
FVAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 8.04%, Apple at 7.05%, Microsoft at 6.83%, Alphabet at 4.38%, and Amazon.com at 3.55%.
Total Holdings
130
Top 10 Percentage
40.14%
Asset Class
Equity
ETF Category
Large Value
Assets
1.07B
PE Ratio
20.31
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.04% |
| 2 | AAPL | Apple Inc. | 7.05% |
| 3 | MSFT | Microsoft Corporation | 6.83% |
| 4 | GOOGL | Alphabet Inc. | 4.38% |
| 5 | AMZN | Amazon.com, Inc. | 3.55% |
| 6 | META | Meta Platforms, Inc. | 2.65% |
| 7 | TSLA | Tesla, Inc. | 2.31% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 2.03% |
| 9 | MU | Micron Technology, Inc. | 1.69% |
| 10 | LLY | Eli Lilly and Company | 1.60% |
| 11 | V | Visa Inc. | 1.50% |
| 12 | JNJ | Johnson & Johnson | 1.27% |
| 13 | ABBV | AbbVie Inc. | 1.26% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.22% |
| 15 | QCOM | QUALCOMM Incorporated | 1.20% |
| 16 | BAC | Bank of America Corporation | 1.12% |
| 17 | CRM | Salesforce, Inc. | 1.10% |
| 18 | ADBE | Adobe Inc. | 1.00% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.99% |
| 20 | ACN | Accenture plc | 0.97% |
| 21 | XOM | Exxon Mobil Corporation | 0.95% |
| 22 | HD | The Home Depot, Inc. | 0.94% |
| 23 | MRK | Merck & Co., Inc. | 0.91% |
| 24 | SWKS | Skyworks Solutions, Inc. | 0.91% |
| 25 | COST | Costco Wholesale Corporation | 0.90% |
As of Oct 3, 2025