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

Jan 17, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.04%507,905
2AAPLApple Inc.6.76%292,318
3MSFTMicrosoft Corporation6.52%150,967
4AMZNAmazon.com, Inc.4.28%188,376
5GOOGLAlphabet Inc.4.18%212,070
6METAMeta Platforms, Inc.2.79%45,243
7BRK.BBerkshire Hathaway Inc.2.04%43,362
8JPMJPMorgan Chase & Co.1.93%73,944
9VVisa Inc.1.47%45,643
10CRMSalesforce, Inc.1.45%44,271
11UNHUnitedHealth Group Incorporated1.44%28,022
12JNJJohnson & Johnson1.24%84,025
13HDThe Home Depot, Inc.1.21%29,412
14IBMInternational Business Machines Corporation1.18%52,225
15WMTWalmart Inc.1.16%125,065
16ABBVAbbVie Inc.1.14%66,242
17ACNAccenture plc1.13%31,963
18BACBank of America Corporation1.12%238,485
19WFCWells Fargo & Company1.11%143,155
20XOMExxon Mobil Corporation1.07%94,352
21PGThe Procter & Gamble Company1.02%62,846
22QCOMQUALCOMM Incorporated1.02%61,406
23MRKMerck & Co., Inc.1.01%102,967
24GILDGilead Sciences, Inc.0.99%107,465
25UALUnited Airlines Holdings, Inc.0.97%90,192
26BMYBristol-Myers Squibb Company0.97%171,526
27ZMZoom Communications Inc.0.94%119,112
28MUMicron Technology, Inc.0.92%86,529
29AXPAmerican Express Company0.90%28,584
30HPEHewlett Packard Enterprise Company0.88%377,104
31BKNGBooking Holdings Inc.0.86%1,729
32CCitigroup Inc.0.86%106,427
33MCDMcDonald's Corporation0.80%28,330
34CATCaterpillar Inc.0.76%19,637
35CTSHCognizant Technology Solutions Corporation0.76%97,411
36COFCapital One Financial Corporation0.74%38,517
37RPRXRoyalty Pharma plc0.73%234,886
38DFSDiscover Financial Services0.71%37,929
39CIThe Cigna Group0.70%24,670
40SYFSynchrony Financial0.70%100,897
41CVSCVS Health Corporation0.69%130,906
42EXPEExpedia Group, Inc.0.68%36,065
43DEDeere & Company0.67%14,666
44INTCIntel Corporation0.67%309,405
45CVXChevron Corporation0.67%41,037
46HONHoneywell International Inc.0.66%29,256
47DALDelta Air Lines, Inc.0.65%97,725
48ELVElevance Health, Inc.0.64%16,406
49ADPAutomatic Data Processing, Inc.0.63%21,079
50TRVThe Travelers Companies, Inc.0.62%25,586
As of Jan 17, 2025
Showing 50 of 131
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