Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
69.04
0.00 (0.00%)
Nov 19, 2025, 4:00 PM EST - Market open
FVAL Holdings Information
FVAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.99%, Apple at 7.31%, Microsoft at 6.69%, Alphabet at 4.98%, and Amazon.com at 3.76%.
Total Holdings
25
Top 10 Percentage
41.34%
Asset Class
Equity
ETF Category
Large Value
Assets
1.07B
PE Ratio
20.25
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | AAPL | Apple Inc. | 7.31% |
| 3 | MSFT | Microsoft Corporation | 6.69% |
| 4 | GOOGL | Alphabet Inc. | 4.98% |
| 5 | AMZN | Amazon.com, Inc. | 3.76% |
| 6 | META | Meta Platforms, Inc. | 2.25% |
| 7 | TSLA | Tesla, Inc. | 2.20% |
| 8 | MU | Micron Technology, Inc. | 2.18% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.04% |
| 10 | LLY | Eli Lilly and Company | 1.94% |
| 11 | V | Visa Inc. | 1.40% |
| 12 | JNJ | Johnson & Johnson | 1.35% |
| 13 | ABBV | AbbVie Inc. | 1.26% |
| 14 | QCOM | QUALCOMM Incorporated | 1.19% |
| 15 | BAC | Bank of America Corporation | 1.13% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 17 | CRM | Salesforce, Inc. | 1.08% |
| 18 | XOM | Exxon Mobil Corporation | 0.98% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.97% |
| 20 | ACN | Accenture plc | 0.95% |
| 21 | MRK | Merck & Co., Inc. | 0.95% |
| 22 | ADBE | Adobe Inc. | 0.94% |
| 23 | AXP | American Express Company | 0.93% |
| 24 | ZM | Zoom Communications Inc. | 0.91% |
| 25 | GE | General Electric Company | 0.90% |
As of Nov 17, 2025