Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
63.06
+0.68 (1.08%)
Jan 17, 2025, 3:59 PM EST - Market closed
FVAL Holdings List
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.04% |
2 | AAPL | Apple Inc. | 6.76% |
3 | MSFT | Microsoft Corporation | 6.52% |
4 | AMZN | Amazon.com, Inc. | 4.28% |
5 | GOOGL | Alphabet Inc. | 4.18% |
6 | META | Meta Platforms, Inc. | 2.79% |
7 | BRK.B | Berkshire Hathaway Inc. | 2.04% |
8 | JPM | JPMorgan Chase & Co. | 1.93% |
9 | V | Visa Inc. | 1.47% |
10 | CRM | Salesforce, Inc. | 1.45% |
11 | UNH | UnitedHealth Group Incorporated | 1.44% |
12 | JNJ | Johnson & Johnson | 1.24% |
13 | HD | The Home Depot, Inc. | 1.21% |
14 | IBM | International Business Machines Corporation | 1.18% |
15 | WMT | Walmart Inc. | 1.16% |
16 | ABBV | AbbVie Inc. | 1.14% |
17 | ACN | Accenture plc | 1.13% |
18 | BAC | Bank of America Corporation | 1.12% |
19 | WFC | Wells Fargo & Company | 1.11% |
20 | XOM | Exxon Mobil Corporation | 1.07% |
21 | PG | The Procter & Gamble Company | 1.02% |
22 | QCOM | QUALCOMM Incorporated | 1.02% |
23 | MRK | Merck & Co., Inc. | 1.01% |
24 | GILD | Gilead Sciences, Inc. | 0.99% |
25 | UAL | United Airlines Holdings, Inc. | 0.97% |
26 | BMY | Bristol-Myers Squibb Company | 0.97% |
27 | ZM | Zoom Communications Inc. | 0.94% |
28 | MU | Micron Technology, Inc. | 0.92% |
29 | AXP | American Express Company | 0.90% |
30 | HPE | Hewlett Packard Enterprise Company | 0.88% |
31 | BKNG | Booking Holdings Inc. | 0.86% |
32 | C | Citigroup Inc. | 0.86% |
33 | MCD | McDonald's Corporation | 0.80% |
34 | CAT | Caterpillar Inc. | 0.76% |
35 | CTSH | Cognizant Technology Solutions Corporation | 0.76% |
36 | COF | Capital One Financial Corporation | 0.74% |
37 | RPRX | Royalty Pharma plc | 0.73% |
38 | DFS | Discover Financial Services | 0.71% |
39 | CI | The Cigna Group | 0.70% |
40 | SYF | Synchrony Financial | 0.70% |
41 | CVS | CVS Health Corporation | 0.69% |
42 | EXPE | Expedia Group, Inc. | 0.68% |
43 | DE | Deere & Company | 0.67% |
44 | INTC | Intel Corporation | 0.67% |
45 | CVX | Chevron Corporation | 0.67% |
46 | HON | Honeywell International Inc. | 0.66% |
47 | DAL | Delta Air Lines, Inc. | 0.65% |
48 | ELV | Elevance Health, Inc. | 0.64% |
49 | ADP | Automatic Data Processing, Inc. | 0.63% |
50 | TRV | The Travelers Companies, Inc. | 0.62% |
As of Jan 17, 2025