Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
64.56
-0.22 (-0.34%)
Jul 11, 2025, 1:04 PM - Market open

FVAL Holdings Information

FVAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.85%, Microsoft at 7.39%, Apple at 6.26%, Amazon.com at 3.95%, and Alphabet at 3.51%.

Total Holdings
131
Top 10 Percentage
38.89%
Asset Class
Equity
ETF Category
Large Value
Assets
972.98M
PE Ratio
19.29

Sector Allocation

Top 25 Holdings

Jul 8, 2025
No.SymbolName WeightShares
1 NVDANVIDIA Corporation7.85%477,551
2 MSFTMicrosoft Corporation7.39%144,683
3 AAPLApple Inc.6.26%289,780
4 AMZNAmazon.com, Inc.3.95%175,339
5 GOOGLAlphabet Inc.3.51%195,619
6 METAMeta Platforms, Inc.3.03%40,898
7 BRK.BBerkshire Hathaway Inc.2.16%44,046
8 TSLATesla, Inc.1.75%57,148
9 VVisa Inc.1.70%46,730
10 JNJJohnson & Johnson1.30%81,043
11 ABBVAbbVie Inc.1.22%62,372
12 MUMicron Technology, Inc.1.21%94,672
13 BACBank of America Corporation1.17%241,238
14 XOMExxon Mobil Corporation1.07%91,422
15 WMTWalmart Inc.1.05%105,441
16 GSThe Goldman Sachs Group, Inc.1.05%14,633
17 CRMSalesforce, Inc.1.03%36,754
18 QCOMQUALCOMM Incorporated0.97%59,325
19 HDThe Home Depot, Inc.0.96%25,483
20 PGThe Procter & Gamble Company0.96%59,180
21 GILDGilead Sciences, Inc.0.95%83,066
22 CCitigroup Inc.0.95%107,575
23 MRKMerck & Co., Inc.0.94%111,948
24 ADBEAdobe Inc.0.93%23,732
25 SCHWThe Charles Schwab Corporation0.93%98,563
As of Jul 8, 2025
Showing 25 of 131
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