Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
71.11
-0.02 (-0.03%)
Oct 29, 2025, 4:00 PM EDT - Market closed
FVAL Holdings Information
FVAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 8.03%, Apple at 7.19%, Microsoft at 6.86%, Alphabet at 4.71%, and Amazon.com at 3.59%.
Total Holdings
25
Top 10 Percentage
40.92%
Asset Class
Equity
ETF Category
n/a
Assets
1.08B
PE Ratio
20.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.03% |
| 2 | AAPL | Apple Inc. | 7.19% |
| 3 | MSFT | Microsoft Corporation | 6.86% |
| 4 | GOOGL | Alphabet Inc. | 4.71% |
| 5 | AMZN | Amazon.com, Inc. | 3.59% |
| 6 | META | Meta Platforms, Inc. | 2.74% |
| 7 | TSLA | Tesla, Inc. | 2.38% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.94% |
| 9 | MU | Micron Technology, Inc. | 1.94% |
| 10 | LLY | Eli Lilly and Company | 1.54% |
| 11 | V | Visa Inc. | 1.46% |
| 12 | QCOM | QUALCOMM Incorporated | 1.31% |
| 13 | JNJ | Johnson & Johnson | 1.26% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.21% |
| 15 | ABBV | AbbVie Inc. | 1.20% |
| 16 | BAC | Bank of America Corporation | 1.14% |
| 17 | CRM | Salesforce, Inc. | 1.14% |
| 18 | ADBE | Adobe Inc. | 1.01% |
| 19 | ACN | Accenture plc | 0.97% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.97% |
| 21 | AXP | American Express Company | 0.96% |
| 22 | XOM | Exxon Mobil Corporation | 0.95% |
| 23 | ZM | Zoom Communications Inc. | 0.92% |
| 24 | GE | General Electric Company | 0.92% |
| 25 | HPQ | HP Inc. | 0.91% |
As of Oct 27, 2025