Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
64.51
-0.28 (-0.42%)
Jul 11, 2025, 10:23 AM - 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
As of Jul 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.85% |
| 2 | MSFT | Microsoft Corporation | 7.39% |
| 3 | AAPL | Apple Inc. | 6.26% |
| 4 | AMZN | Amazon.com, Inc. | 3.95% |
| 5 | GOOGL | Alphabet Inc. | 3.51% |
| 6 | META | Meta Platforms, Inc. | 3.03% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.16% |
| 8 | TSLA | Tesla, Inc. | 1.75% |
| 9 | V | Visa Inc. | 1.70% |
| 10 | JNJ | Johnson & Johnson | 1.30% |
| 11 | ABBV | AbbVie Inc. | 1.22% |
| 12 | MU | Micron Technology, Inc. | 1.21% |
| 13 | BAC | Bank of America Corporation | 1.17% |
| 14 | XOM | Exxon Mobil Corporation | 1.07% |
| 15 | WMT | Walmart Inc. | 1.05% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.05% |
| 17 | CRM | Salesforce, Inc. | 1.03% |
| 18 | QCOM | QUALCOMM Incorporated | 0.97% |
| 19 | HD | The Home Depot, Inc. | 0.96% |
| 20 | PG | The Procter & Gamble Company | 0.96% |
| 21 | GILD | Gilead Sciences, Inc. | 0.95% |
| 22 | C | Citigroup Inc. | 0.95% |
| 23 | MRK | Merck & Co., Inc. | 0.94% |
| 24 | ADBE | Adobe Inc. | 0.93% |
| 25 | SCHW | The Charles Schwab Corporation | 0.93% |
As of Jul 8, 2025