FVAL Holdings Information

FVAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.58%, Apple at 6.63%, Fidelity Cash Central Fund at 6.14%, Alphabet at 5.07%, and Microsoft at 4.56%.

Total Holdings

131

Top 10 Percentage

44.93%

Asset Class

Equity

ETF Category

Large Value

Assets

1.29B

PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.58%	452,700
2	AAPL	Apple Inc.	6.63%	274,035
3	n/a	Fidelity Cash Central Fund	6.14%	78,719,704
4	GOOGL	Alphabet Inc.	5.07%	181,011
5	MSFT	Microsoft Corporation	4.56%	136,675
6	AVGO	Broadcom Inc.	3.97%	106,145
7	AMZN	Amazon.com, Inc.	3.80%	194,912
8	MU	Micron Technology, Inc.	3.36%	39,871
9	META	Meta Platforms, Inc.	2.13%	43,752
10	BRK.B	Berkshire Hathaway Inc.	1.70%	45,861
11	LLY	Eli Lilly and Company	1.55%	18,413
12	n/a	Fidelity Securities Lending Cash Central Fund	1.55%	19,846,564
13	QCOM	QUALCOMM Incorporated	1.38%	70,838
14	V	Visa Inc.	1.18%	48,282
15	JNJ	Johnson & Johnson	1.14%	65,504
16	XOM	Exxon Mobil Corporation	1.04%	87,283
17	CAT	Caterpillar Inc.	1.04%	14,330
18	UNH	UnitedHealth Group Incorporated	1.02%	34,643
19	ABBV	AbbVie Inc.	0.95%	56,110
20	WMT	Walmart Inc.	0.94%	103,499
21	BAC	Bank of America Corporation	0.93%	227,521
22	GS	The Goldman Sachs Group, Inc.	0.89%	10,958
23	FSLR	First Solar, Inc.	0.85%	34,422
24	HPQ	HP Inc.	0.85%	418,725
25	SWKS	Skyworks Solutions, Inc.	0.84%	134,035

Showing 25 of 131 holdings

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As of Jun 3, 2026