FVAL Holdings Information

FVAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 8.67%, Apple at 6.68%, Alphabet at 5.94%, Microsoft at 4.64%, and Amazon.com at 4.25%.

Total Holdings

129

Top 10 Percentage

44.75%

Asset Class

Equity

ETF Category

Large Value

Assets

1.24B

PE Ratio

20.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.67%	459,213
2	AAPL	Apple Inc.	6.68%	279,768
3	GOOGL	Alphabet Inc.	5.94%	184,885
4	MSFT	Microsoft Corporation	4.64%	141,558
5	AMZN	Amazon.com, Inc.	4.25%	198,904
6	n/a	Fidelity Cash Central Fund	4.19%	52,369,024
7	AVGO	Broadcom Inc.	3.81%	108,115
8	MU	Micron Technology, Inc.	2.50%	40,187
9	META	Meta Platforms, Inc.	2.17%	43,758
10	n/a	Fidelity Securities Lending Cash Central Fund	1.91%	23,894,300
11	BRK.B	Berkshire Hathaway Inc.	1.77%	45,622
12	LLY	Eli Lilly and Company	1.51%	18,762
13	V	Visa Inc.	1.28%	49,666
14	JNJ	Johnson & Johnson	1.23%	66,420
15	QCOM	QUALCOMM Incorporated	1.16%	72,309
16	UNH	UnitedHealth Group Incorporated	1.14%	35,558
17	WMT	Walmart Inc.	1.12%	105,214
18	CAT	Caterpillar Inc.	1.10%	14,957
19	XOM	Exxon Mobil Corporation	1.09%	88,904
20	ABBV	AbbVie Inc.	0.95%	56,358
21	BAC	Bank of America Corporation	0.93%	231,835
22	GS	The Goldman Sachs Group, Inc.	0.91%	11,674
23	HD	The Home Depot, Inc.	0.84%	34,640
24	C	Citigroup Inc.	0.83%	83,553
25	MRK	Merck & Co., Inc.	0.81%	89,175

Showing 25 of 129 holdings

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As of May 14, 2026