FVAL Holdings Information

FVAL is an equity ETF with a total of 138 individual holdings. The top holdings are NVIDIA stock at 7.70%, Apple at 7.32%, Microsoft at 5.54%, Fidelity Cash Central Fund at 4.93%, and Alphabet at 4.85%.

Total Holdings

138

Top 10 Percentage

42.78%

Asset Class

Equity

ETF Category

Large Value

Assets

1.37B

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	482,108
2	AAPL	Apple Inc.	7.32%	298,330
3	MSFT	Microsoft Corporation	5.54%	152,869
4	n/a	Fidelity Cash Central Fund	4.93%	67,613,376
5	GOOGL	Alphabet Inc.	4.85%	191,664
6	AMZN	Amazon.com, Inc.	3.35%	183,027
7	AVGO	Broadcom Inc.	2.80%	110,772
8	MU	Micron Technology, Inc.	2.32%	32,538
9	META	Meta Platforms, Inc.	2.15%	43,261
10	BRK.B	Berkshire Hathaway Inc.	1.82%	49,128
11	LLY	Eli Lilly and Company	1.59%	18,915
12	TSLA	Tesla, Inc.	1.50%	56,321
13	V	Visa Inc.	1.36%	50,584
14	SNDK	Sandisk Corporation	1.35%	11,440
15	JNJ	Johnson & Johnson	1.29%	65,449
16	QCOM	QUALCOMM Incorporated	1.19%	86,515
17	ABBV	AbbVie Inc.	1.07%	55,489
18	XOM	ExxonMobil Holdings Corporation	1.05%	88,115
19	ACN	Accenture plc	1.04%	75,350
20	HPQ	HP Inc.	1.02%	405,352
21	MRK	Merck & Co., Inc.	0.94%	88,134
22	CTSH	Cognizant Technology Solutions Corporation	0.91%	202,666
23	ADBE	Adobe Inc.	0.91%	49,493
24	WFC	Wells Fargo & Company	0.90%	141,606
25	INTU	Intuit Inc.	0.89%	39,213

Showing 25 of 138 holdings

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As of Sep 17, 2026