Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
79.83
-0.16 (-0.20%)
At close: Jul 16, 2026, 4:00 PM EDT
79.83
0.00 (0.00%)
After-hours: Jul 16, 2026, 8:00 PM EDT
FVAL Holdings Information
FVAL is an equity ETF with a total of 132 individual holdings. The top holdings are NVIDIA stock at 7.98%, Apple at 7.48%, Alphabet at 5.82%, Microsoft at 4.74%, and Amazon.com at 4.01%.
Total Holdings
132
Top 10 Percentage
42.53%
Asset Class
Equity
ETF Category
Large Value
Assets
1.26B
PE Ratio
20.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.98% |
| 2 | AAPL | Apple Inc. | 7.48% |
| 3 | GOOGL | Alphabet Inc. | 5.82% |
| 4 | MSFT | Microsoft Corporation | 4.74% |
| 5 | AMZN | Amazon.com, Inc. | 4.01% |
| 6 | AVGO | Broadcom Inc. | 3.48% |
| 7 | MU | Micron Technology, Inc. | 3.13% |
| 8 | META | Meta Platforms, Inc. | 2.16% |
| 9 | LLY | Eli Lilly and Company | 1.89% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.84% |
| 11 | JNJ | Johnson & Johnson | 1.42% |
| 12 | V | Visa Inc. | 1.41% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.24% |
| 14 | CAT | Caterpillar Inc. | 1.19% |
| 15 | ABBV | AbbVie Inc. | 1.17% |
| 16 | BAC | Bank of America Corporation | 1.12% |
| 17 | QCOM | QUALCOMM Incorporated | 1.08% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.04% |
| 19 | 4XOM | Exxon Mobil Corp | 1.03% |
| 20 | WMT | Walmart Inc. | 0.98% |
| 21 | HUM | Humana Inc. | 0.98% |
| 22 | C | Citigroup Inc. | 0.97% |
| 23 | n/a | Fidelity Securities Lending Cash Central Fund | 0.94% |
| 24 | HD | The Home Depot, Inc. | 0.94% |
| 25 | MRK | Merck & Co., Inc. | 0.93% |
As of Jul 8, 2026