FVAL Holdings Information

FVAL is an equity ETF with a total of 138 individual holdings. The top holdings are NVIDIA stock at 7.99%, Apple at 7.39%, Microsoft at 6.03%, Alphabet at 4.92%, and Fidelity Cash Central Fund at 4.88%.

Total Holdings

138

Top 10 Percentage

44.02%

Asset Class

Equity

ETF Category

Large Value

Assets

1.38B

PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.99%	482,108	217.23	-1.84%
2	AAPL	Apple Inc.	7.39%	298,330	342.00	-0.28%
3	MSFT	Microsoft Corporation	6.03%	152,869	539.44	1.08%
4	GOOGL	Alphabet Inc.	4.92%	191,664	349.22	0.45%
5	n/a	Fidelity Cash Central Fund	4.88%	67,233,024	-	-
6	AMZN	Amazon.com, Inc.	3.43%	183,026	254.76	0.27%
7	AVGO	Broadcom Inc.	2.87%	110,772	344.33	-0.55%
8	META	Meta Platforms, Inc.	2.39%	43,260	736.72	-0.11%
9	MU	Micron Technology, Inc.	2.25%	32,539	931.24	1.87%
10	BRK.B	Berkshire Hathaway Inc.	1.86%	49,128	525.68	-0.13%
11	LLY	Eli Lilly and Company	1.60%	18,915	1,251.61	3.55%
12	TSLA	Tesla, Inc.	1.53%	56,321	362.44	-1.29%
13	V	Visa Inc.	1.45%	50,585	399.75	2.13%
14	SNDK	Sandisk Corporation	1.23%	11,441	1,394.83	-0.61%
15	JNJ	Johnson & Johnson	1.18%	65,449	253.28	-0.25%
16	ACN	Accenture plc	1.17%	75,350	224.92	4.63%
17	XOM	ExxonMobil Holdings Corporation	1.11%	88,116	174.68	-1.32%
18	QCOM	QUALCOMM Incorporated	1.11%	86,515	178.40	3.35%
19	ABBV	AbbVie Inc.	1.10%	55,489	283.40	0.59%
20	MRK	Merck & Co., Inc.	0.91%	88,135	145.19	-1.48%
21	CTSH	Cognizant Technology Solutions Corporation	0.90%	202,666	65.77	5.28%
22	HPQ	HP Inc.	0.90%	405,352	30.85	1.28%
23	COST	Costco Wholesale Corporation	0.86%	12,409	978.01	-0.41%
24	INTU	Intuit Inc.	0.86%	39,213	330.17	6.36%
25	ADBE	Adobe Inc.	0.85%	49,493	251.67	4.57%

Showing 25 of 138 holdings

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