Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
67.06
-0.08 (-0.12%)
Aug 26, 2025, 4:00 PM - Market closed
FVAL Holdings Information
FVAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 7.89%, Microsoft at 6.92%, Apple at 6.44%, Amazon.com at 3.82%, and Alphabet at 3.81%.
Total Holdings
129
Top 10 Percentage
38.70%
Asset Class
Equity
ETF Category
Large Value
Assets
1.00B
PE Ratio
19.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.89% |
| 2 | MSFT | Microsoft Corporation | 6.92% |
| 3 | AAPL | Apple Inc. | 6.44% |
| 4 | AMZN | Amazon.com, Inc. | 3.82% |
| 5 | GOOGL | Alphabet Inc. | 3.81% |
| 6 | META | Meta Platforms, Inc. | 2.92% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 8 | TSLA | Tesla, Inc. | 1.89% |
| 9 | V | Visa Inc. | 1.56% |
| 10 | LLY | Eli Lilly and Company | 1.40% |
| 11 | JNJ | Johnson & Johnson | 1.25% |
| 12 | CRM | Salesforce, Inc. | 1.17% |
| 13 | ABBV | AbbVie Inc. | 1.17% |
| 14 | QCOM | QUALCOMM Incorporated | 1.16% |
| 15 | BAC | Bank of America Corporation | 1.13% |
| 16 | MU | Micron Technology, Inc. | 1.10% |
| 17 | ADBE | Adobe Inc. | 1.08% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 19 | ACN | Accenture plc | 1.06% |
| 20 | HD | The Home Depot, Inc. | 1.02% |
| 21 | COST | Costco Wholesale Corporation | 0.98% |
| 22 | XOM | Exxon Mobil Corporation | 0.96% |
| 23 | GS | The Goldman Sachs Group, Inc. | 0.96% |
| 24 | HPQ | HP Inc. | 0.96% |
| 25 | ZM | Zoom Communications Inc. | 0.95% |
As of Aug 22, 2025