Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · IEX Real-Time Price · USD
57.05
+0.19 (0.33%)
Mar 28, 2024, 3:59 PM EDT - Market closed

FVAL Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.49%137,088
2AAPLApple Inc6.00%273,078
3AMZNAmazon.com, Inc.3.88%168,030
4GOOGLAlphabet Inc.3.71%190,190
5METAMeta Platforms, Inc.2.62%40,722
6BRK.BBerkshire Hathaway Inc.2.07%38,870
7JPMJPMorgan Chase & Co.1.72%67,873
8CRMSalesforce, Inc.1.61%40,668
9UNHUnitedHealth Group Incorporated1.60%25,119
10AMATApplied Materials, Inc.1.50%55,992
11QCOMQUALCOMM Incorporated1.48%68,239
12JNJJohnson & Johnson1.44%71,533
13VVisa Inc.1.42%39,038
14ABBVAbbVie Inc.1.38%59,408
15MRKMerck & Co., Inc.1.33%81,872
16CSCOCisco Systems, Inc.1.33%206,694
17IBMInternational Business Machines Corporation1.29%52,686
18ACNAccenture plc1.27%29,241
19HDThe Home Depot, Inc.1.27%25,723
20XOMExxon Mobil Corporation1.13%76,706
21HPEHewlett Packard Enterprise Company1.11%483,132
22BACBank of America Corporation1.06%221,505
23ARWArrow Electronics, Inc.1.06%64,599
24PGThe Procter & Gamble Company1.05%50,534
25PFEPfizer Inc.1.01%281,281
26CICigna Corporation1.00%21,615
27WFCWells Fargo & Company0.99%134,675
28ZMZoom Video Communications, Inc.0.98%113,634
29SWKSSkyworks Solutions, Inc.0.96%71,560
30ELVElevance Health Inc.0.96%14,262
31BMYBristol-Myers Squibb Company0.95%139,530
32CVSCVS Health Corporation0.93%90,973
33CTSHCognizant Technology Solutions Corporation0.93%99,281
34DXCDXC Technology Company0.89%331,247
35GEGeneral Electric Company0.88%39,256
36MCDMcDonald's Corporation0.84%23,311
37CATCaterpillar Inc.0.82%17,774
38WMTWalmart Inc.0.82%104,680
39AXPAmerican Express Company0.80%27,549
40GSThe Goldman Sachs Group, Inc.0.79%14,926
41CNCCentene Corporation0.78%77,628
42CCitigroup Inc.0.78%97,088
43KOThe Coca-Cola Company0.75%95,570
44CVXChevron Corporation0.74%36,744
45BKNGBooking Holdings Inc.0.73%1,531
46HUMHumana Inc.0.71%15,808
47RTXRTX Corp0.69%55,090
48AIGAmerican International Group, Inc.0.65%65,303
49GMGeneral Motors Company0.64%111,405
50METMetLife, Inc.0.63%66,884
As of Mar 26, 2024
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