Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
63.27
-1.14 (-1.78%)
Feb 21, 2025, 3:55 PM EST - Market closed
FVAL Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.00% |
| 2 | NVDA | NVIDIA Corporation | 6.92% |
| 3 | MSFT | Microsoft Corporation | 6.13% |
| 4 | AMZN | Amazon.com, Inc. | 4.18% |
| 5 | GOOGL | Alphabet Inc. | 3.84% |
| 6 | META | Meta Platforms, Inc. | 3.12% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.05% |
| 8 | JPM | JPMorgan Chase & Co. | 2.02% |
| 9 | V | Visa Inc. | 1.59% |
| 10 | CRM | Salesforce, Inc. | 1.41% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.40% |
| 12 | IBM | International Business Machines Corporation | 1.35% |
| 13 | JNJ | Johnson & Johnson | 1.30% |
| 14 | ABBV | AbbVie Inc. | 1.28% |
| 15 | WMT | Walmart Inc. | 1.27% |
| 16 | ACN | Accenture plc | 1.22% |
| 17 | HD | The Home Depot, Inc. | 1.14% |
| 18 | GILD | Gilead Sciences, Inc. | 1.13% |
| 19 | WFC | Wells Fargo & Company | 1.13% |
| 20 | BAC | Bank of America Corporation | 1.07% |
| 21 | QCOM | QUALCOMM Incorporated | 1.05% |
| 22 | PG | The Procter & Gamble Company | 1.02% |
| 23 | XOM | Exxon Mobil Corporation | 1.02% |
| 24 | ZM | Zoom Communications Inc. | 0.99% |
| 25 | UAL | United Airlines Holdings, Inc. | 0.94% |
| 26 | BMY | Bristol-Myers Squibb Company | 0.92% |
| 27 | MU | Micron Technology, Inc. | 0.88% |
| 28 | C | Citigroup Inc. | 0.87% |
| 29 | AXP | American Express Company | 0.87% |
| 30 | MRK | Merck & Co., Inc. | 0.86% |
| 31 | BKNG | Booking Holdings Inc. | 0.85% |
| 32 | CVS | CVS Health Corporation | 0.85% |
| 33 | CTSH | Cognizant Technology Solutions Corporation | 0.84% |
| 34 | MCD | McDonald's Corporation | 0.84% |
| 35 | HPE | Hewlett Packard Enterprise Company | 0.81% |
| 36 | COF | Capital One Financial Corporation | 0.79% |
| 37 | INTC | Intel Corporation | 0.78% |
| 38 | n/a | Fidelity Securities Lending Cash Central Fund | 0.75% |
| 39 | DFS | Discover Financial Services | 0.75% |
| 40 | RPRX | Royalty Pharma plc | 0.75% |
| 41 | DE | Deere & Company | 0.73% |
| 42 | EXPE | Expedia Group, Inc. | 0.73% |
| 43 | CI | The Cigna Group | 0.72% |
| 44 | T | AT&T Inc. | 0.69% |
| 45 | CAT | Caterpillar Inc. | 0.68% |
| 46 | SYF | Synchrony Financial | 0.65% |
| 47 | ADP | Automatic Data Processing, Inc. | 0.65% |
| 48 | CVX | Chevron Corporation | 0.63% |
| 49 | ELV | Elevance Health, Inc. | 0.63% |
| 50 | DAL | Delta Air Lines, Inc. | 0.62% |
As of Feb 19, 2025