Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
71.69
-0.93 (-1.28%)
Mar 6, 2026, 4:00 PM EST - Market closed
FVAL Holdings Information
FVAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.46%, Microsoft at 5.12%, Alphabet at 4.99%, and Amazon.com at 3.70%.
Total Holdings
130
Top 10 Percentage
40.18%
Asset Class
Equity
ETF Category
Large Value
Assets
1.12B
PE Ratio
19.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.36% |
| 2 | AAPL | Apple Inc. | 6.46% |
| 3 | MSFT | Microsoft Corporation | 5.12% |
| 4 | GOOGL | Alphabet Inc. | 4.99% |
| 5 | AMZN | Amazon.com, Inc. | 3.70% |
| 6 | n/a | Fidelity Cash Central Fund | 3.59% |
| 7 | AVGO | Broadcom Inc. | 2.95% |
| 8 | META | Meta Platforms, Inc. | 2.48% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.90% |
| 10 | LLY | Eli Lilly and Company | 1.63% |
| 11 | JNJ | Johnson & Johnson | 1.39% |
| 12 | MU | Micron Technology, Inc. | 1.38% |
| 13 | V | Visa Inc. | 1.34% |
| 14 | ABBV | AbbVie Inc. | 1.15% |
| 15 | WMT | Walmart Inc. | 1.14% |
| 16 | XOM | Exxon Mobil Corporation | 1.14% |
| 17 | HD | The Home Depot, Inc. | 1.09% |
| 18 | n/a | Fidelity Securities Lending Cash Central Fund | 1.03% |
| 19 | BAC | Bank of America Corporation | 1.00% |
| 20 | CAT | Caterpillar Inc. | 0.94% |
| 21 | MRK | Merck & Co., Inc. | 0.92% |
| 22 | CRM | Salesforce, Inc. | 0.92% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.90% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.86% |
| 25 | PG | The Procter & Gamble Company | 0.85% |
As of Mar 4, 2026