Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
56.70
-0.33 (-0.58%)
Apr 15, 2025, 4:00 PM EDT - Market closed
FVAL Holdings List
As of Apr 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.66% |
| 2 | MSFT | Microsoft Corporation | 6.52% |
| 3 | NVDA | NVIDIA Corporation | 6.15% |
| 4 | AMZN | Amazon.com, Inc. | 3.76% |
| 5 | GOOGL | Alphabet Inc. | 3.57% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.68% |
| 7 | META | Meta Platforms, Inc. | 2.58% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.89% |
| 9 | V | Visa Inc. | 1.81% |
| 10 | TSLA | Tesla, Inc. | 1.67% |
| 11 | JNJ | Johnson & Johnson | 1.43% |
| 12 | ABBV | AbbVie Inc. | 1.27% |
| 13 | PG | The Procter & Gamble Company | 1.15% |
| 14 | WMT | Walmart Inc. | 1.14% |
| 15 | XOM | Exxon Mobil Corporation | 1.09% |
| 16 | CRM | Salesforce, Inc. | 1.09% |
| 17 | HD | The Home Depot, Inc. | 1.05% |
| 18 | MRK | Merck & Co., Inc. | 1.03% |
| 19 | BAC | Bank of America Corporation | 1.01% |
| 20 | GILD | Gilead Sciences, Inc. | 1.00% |
| 21 | ELV | Elevance Health, Inc. | 0.98% |
| 22 | ADBE | Adobe Inc. | 0.97% |
| 23 | QCOM | QUALCOMM Incorporated | 0.96% |
| 24 | ACN | Accenture plc | 0.94% |
| 25 | SCHW | The Charles Schwab Corporation | 0.88% |
| 26 | MCD | McDonald's Corporation | 0.88% |
| 27 | AIG | American International Group, Inc. | 0.88% |
| 28 | GS | The Goldman Sachs Group, Inc. | 0.84% |
| 29 | PFE | Pfizer Inc. | 0.84% |
| 30 | CNC | Centene Corporation | 0.81% |
| 31 | BMY | Bristol-Myers Squibb Company | 0.81% |
| 32 | TRV | The Travelers Companies, Inc. | 0.80% |
| 33 | DOX | Amdocs Limited | 0.79% |
| 34 | RTX | RTX Corporation | 0.77% |
| 35 | C | Citigroup Inc. | 0.77% |
| 36 | MU | Micron Technology, Inc. | 0.76% |
| 37 | CTSH | Cognizant Technology Solutions Corporation | 0.76% |
| 38 | RPRX | Royalty Pharma plc | 0.75% |
| 39 | EG | Everest Group, Ltd. | 0.74% |
| 40 | ZM | Zoom Communications Inc. | 0.72% |
| 41 | ARW | Arrow Electronics, Inc. | 0.71% |
| 42 | T | AT&T Inc. | 0.70% |
| 43 | BKNG | Booking Holdings Inc. | 0.69% |
| 44 | VZ | Verizon Communications Inc. | 0.68% |
| 45 | PRU | Prudential Financial, Inc. | 0.67% |
| 46 | COF | Capital One Financial Corporation | 0.67% |
| 47 | UHS | Universal Health Services, Inc. | 0.67% |
| 48 | ADP | Automatic Data Processing, Inc. | 0.67% |
| 49 | MET | MetLife, Inc. | 0.66% |
| 50 | MTG | MGIC Investment Corporation | 0.66% |
As of Apr 11, 2025