FVAL Holdings Information

FVAL is an equity ETF with a total of 138 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.69%, Microsoft at 5.35%, Alphabet at 4.79%, and Fidelity Cash Central Fund at 4.46%.

Total Holdings

138

Top 10 Percentage

40.95%

Asset Class

Equity

ETF Category

Large Value

Assets

1.37B

PE Ratio

20.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	479,223
2	AAPL	Apple Inc.	6.69%	296,543
3	MSFT	Microsoft Corporation	5.35%	151,955
4	GOOGL	Alphabet Inc.	4.79%	190,518
5	n/a	Fidelity Cash Central Fund	4.46%	61,177,020
6	AMZN	Amazon.com, Inc.	3.43%	181,932
7	AVGO	Broadcom Inc.	2.96%	110,110
8	MU	Micron Technology, Inc.	2.28%	32,343
9	BRK.B	Berkshire Hathaway Inc.	1.77%	48,833
10	META	Meta Platforms, Inc.	1.72%	43,003
11	LLY	Eli Lilly and Company	1.72%	18,802
12	TSLA	Tesla, Inc.	1.48%	55,984
13	V	Visa Inc.	1.36%	50,282
14	SNDK	Sandisk Corporation	1.32%	11,372
15	JNJ	Johnson & Johnson	1.28%	65,057
16	ABBV	AbbVie Inc.	1.07%	55,156
17	XOM	ExxonMobil Holdings Corporation	1.05%	87,588
18	INTU	Intuit Inc.	1.04%	38,978
19	ACN	Accenture plc	1.01%	74,898
20	QCOM	QUALCOMM Incorporated	1.01%	85,997
21	ADBE	Adobe Inc.	0.99%	49,196
22	MRK	Merck & Co., Inc.	0.97%	87,606
23	CTSH	Cognizant Technology Solutions Corporation	0.91%	201,452
24	ZM	Zoom Communications, Inc.	0.88%	112,495
25	HPQ	HP Inc.	0.87%	402,923

Showing 25 of 138 holdings

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As of Aug 20, 2026