Fidelity Value Factor ETF (FVAL)

FVAL Holdings Information

FVAL is an equity ETF with a total of 138 individual holdings. The top holdings are Apple stock at 8.10%, Microsoft at 6.43%, NVIDIA at 6.37%, Alphabet at 4.38%, and Amazon.com at 3.86%.

• Total Holdings: 138
• Top 10 Percentage: 40.22%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 1.36B
• PE Ratio: 17.84

Top 25 Holdings

Updated Nov 10, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.10%	315,490	354.84	-0.15%
2	MSFT	Microsoft Corporation	6.43%	163,812	523.00	0.36%
3	NVDA	NVIDIA Corporation	6.37%	512,343	166.19	-4.34%
4	GOOGL	Alphabet Inc.	4.38%	207,192	298.70	1.79%
5	AMZN	Amazon.com, Inc.	3.86%	193,558	267.44	0.48%
6	AVGO	Broadcom Inc.	2.85%	116,677	364.36	5.54%
7	BRK.B	Berkshire Hathaway Inc.	2.16%	50,397	589.83	0.27%
8	META	Meta Platforms, Inc.	2.14%	45,290	623.61	-0.82%
9	LLY	Eli Lilly and Company	2.10%	19,931	1,427.28	-0.70%
10	MU	Micron Technology, Inc.	1.82%	34,112	798.44	-1.59%
11	TSLA	Tesla, Inc.	1.67%	59,632	397.45	1.69%
12	V	Visa Inc.	1.67%	53,522	420.31	-1.23%
13	ACN	Accenture plc	1.46%	76,723	249.95	-1.46%
14	JNJ	Johnson & Johnson	1.41%	68,396	283.52	1.11%
15	ABBV	AbbVie Inc.	1.24%	57,403	294.45	-0.18%
16	QCOM	QUALCOMM Incorporated	1.14%	89,455	177.14	0.32%
17	XOM	ExxonMobil Holdings Corporation	1.14%	93,814	169.78	1.84%
18	COST	Costco Wholesale Corporation	1.03%	13,058	1,092.21	0.42%
19	MRK	Merck & Co., Inc.	1.00%	92,157	146.95	-0.16%
20	INTU	Intuit Inc.	1.00%	39,833	340.17	-0.72%
21	CTSH	Cognizant Technology Solutions Corporation	0.98%	204,606	63.75	-1.06%
22	WFC	Wells Fargo & Company	0.95%	150,920	85.76	-0.05%
23	PG	The Procter & Gamble Company	0.92%	74,106	168.03	0.21%
24	ADBE	Adobe Inc.	0.88%	50,456	238.54	0.40%
25	HPQ	HP Inc.	0.86%	412,257	28.88	-0.28%

Showing 25 of 138 holdings

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Data Source: Finnhub Last updated: Nov 10, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 12, 2026

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