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    ETF Components for FVAL - Fidelity Value Factor ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA C -3.22 7.33
    AAPL C 0.59 6.68
    MSFT F 1.00 6.37
    AMZN C -0.64 3.88
    GOOGL C -1.71 3.72
    META D -0.70 2.55
    BRK.A B 0.99 2.07
    JPM A 1.55 1.84
    UNH C -1.11 1.69
    CRM B 1.86 1.46
    V A 0.01 1.44
    JNJ D -0.21 1.31
    HD A 2.33 1.22
    ACN C -0.66 1.15
    XOM B -0.11 1.14
    BAC A 1.16 1.13
    ABBV D 3.04 1.11
    IBM C 0.26 1.09
    WFC A 1.51 1.08
    PG A 2.04 1.08
    WMT A 2.32 1.07
    MRK F -0.68 1.01
    QCOM F 0.86 1.00
    BMY B 1.10 0.98
    ZM B 5.76 0.98
    GILD C 0.48 0.97
    BKNG A -0.65 0.87
    MU D -0.12 0.85
    UAL A 0.89 0.84
    MCD D 0.63 0.84
    AXP A 2.83 0.83
    CI F -0.49 0.81
    HPE B 1.66 0.81
    INTC D 0.25 0.77
    CAT B 2.03 0.77
    CTSH B 0.86 0.76
    C A 1.29 0.74
    COF B 2.42 0.72
    CVS D 1.59 0.71
    TRV B 0.64 0.68
    DFS B 2.50 0.68
    HON B 1.34 0.68
    SYF B 1.30 0.67
    ELV F -0.26 0.67
    GM B 5.12 0.67
    CVX A 0.45 0.67
    EXPE B 0.77 0.66
    DAL C 0.00 0.64
    ADP B 0.19 0.64
    T A 0.87 0.62
    CMCSA B -0.07 0.61
    VZ C 1.53 0.61
    RPRX D 0.11 0.61
    UNP C 1.41 0.61
    DE A 2.08 0.59
    SWKS F 0.42 0.56
    JXN C 3.02 0.56
    LMT D 0.04 0.56
    PRU A 1.29 0.56
    LVS C 0.02 0.55
    UPS C 2.63 0.55
    MO A 1.25 0.55
    CNC D 0.03 0.54
    RNR C 2.74 0.54
    LIN D -0.06 0.53
    PCAR B 0.61 0.53
    KVUE A -0.04 0.52
    CMI A 1.52 0.52
    F C 3.52 0.51
    OZK B 2.03 0.51
    EBAY D 2.98 0.51
    EG C 1.00 0.50
    WYNN D -0.49 0.50
    MMM D 0.86 0.50
    G B 0.81 0.49
    TGT F 2.81 0.48
    FDX B 1.63 0.48
    NEE D -1.10 0.46
    RHI B 1.28 0.44
    KR B 1.09 0.43
    OC A 2.63 0.42
    KMB D 1.01 0.41
    COP C -0.13 0.40
    M D 8.16 0.39
    AGCO D 1.01 0.38
    ADM D -0.11 0.35
    ACI C 1.63 0.34
    DUK C -0.14 0.34
    PLD D 1.61 0.32
    BG F -0.81 0.32
    EOG A 0.63 0.31
    PCG A 0.66 0.29
    PARA C -1.89 0.28
    SPG B -0.36 0.27
    EXC C -1.53 0.26
    ATKR C 5.34 0.26
    NRG B -1.46 0.26
    AEP D -0.50 0.26
    PSA D 0.52 0.25
    FCX D -0.09 0.24
    MPC D -0.51 0.24
    O D 0.10 0.23
    CBRE B 2.87 0.23
    VLO C -0.14 0.22
    NFG A 1.13 0.20
    VICI C -0.43 0.20
    NUE C 1.29 0.19
    NEM D 0.14 0.19
    BXP D -0.14 0.18
    DVN F 1.94 0.18
    CF B -0.94 0.18
    STLD B -0.96 0.18
    UGI A 15.01 0.18
    HST C 2.01 0.17
    JLL D 1.68 0.17
    WPC D 0.44 0.16
    ARE D 2.28 0.16
    GLPI C 0.53 0.16
    DOW F 1.45 0.16
    LYB F 1.29 0.15
    CIVI D 0.99 0.13
    MOS F -0.08 0.13
    MUR D 0.75 0.13
    CLF F 4.88 0.11

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Bank Banking Crude Oil Electricity Insurance Petroleum Chemical Electronics Mining Natural Gas Liquids Telecommunications Work From Home CRM Cash Management
    Industries: Oil & Gas E&P Credit Services Drug Manufacturers - Major Health Care Plans Banks - Global Diversified Industrials Semiconductors Utilities - Regulated Electric Farm & Construction Equipment Household & Personal Products Information Technology Services REIT - Diversified Telecom Services Agricultural Inputs Airlines Auto Manufacturers Business Services Discount Stores Farm Products Grocery Stores

    Recent News for Fidelity Value Factor ETF & its Holdings

    Date Stock Title
    Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
    Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
    Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
    Nov 23 GOOGL Alphabet: DOJ Decisions, OpenAI Threats, And Long-Term Growth
    Nov 23 GOOGL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AMZN 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 META 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
    Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 GOOGL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 NVDA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
    Nov 23 GOOGL TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration
    Nov 23 NVDA Arista Networks (ANET) Poised to Benefit from NVIDIA’s AI Growth, Evercore Highlights Ethernet Demand Surge
    Nov 23 NVDA Bulls vs. Bears: Can Nvidia sustain premium valuation?
    Nov 23 AMZN 10 predictions for the space economy in 2025
    Nov 23 AAPL 10 predictions for the space economy in 2025
    Nov 23 NVDA Intel (INTC) Replaced by NVIDIA on Dow Jones, Marking Shift in Semiconductor Industry Leadership
    Nov 23 GOOGL Varonis Expands AI-Powered Security to Google Cloud: Enhancing Data Protection for Alphabet (GOOG)
    The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
    Exchange Traded Fund ETF Index Fund
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