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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
    MSFT D 0.37 7.56
    AAPL F 1.27 6.15
    AMZN B -1.64 4.10
    GOOGL A 0.55 3.90
    META B -0.52 2.71
    BRK.A C -0.29 2.05
    JPM B 0.49 1.63
    UNH C 0.23 1.57
    AMAT D 1.46 1.56
    QCOM B 1.41 1.53
    CRM D -0.18 1.50
    V C 0.33 1.41
    JNJ F -0.69 1.37
    MRK A 0.09 1.36
    CSCO D 0.06 1.32
    IBM C 1.05 1.29
    ABBV C -1.03 1.28
    ACN F -1.04 1.22
    XOM A 0.02 1.21
    HD D -1.77 1.15
    HPE B 0.59 1.10
    ARW A 2.05 1.06
    PG A 0.68 1.05
    BAC A -0.13 1.02
    WFC A -0.56 1.01
    CI A -0.10 1.00
    PFE F -0.19 0.96
    ELV A 0.15 0.96
    SWKS D 1.83 0.94
    BMY F -0.27 0.90
    ZM F 0.05 0.90
    CTSH D -0.37 0.90
    DXC C -0.61 0.88
    CAT A 0.07 0.85
    CVS F -1.07 0.84
    WMT A 1.32 0.83
    GE A -2.11 0.82
    MCD D -0.05 0.82
    AXP A 0.07 0.80
    GS A -0.23 0.79
    CVX A 0.44 0.76
    CNC C 0.46 0.75
    C A -0.32 0.74
    KO A 1.50 0.74
    RTX A -0.36 0.74
    BKNG C -0.47 0.71
    HUM F -3.66 0.67
    AIG B 0.05 0.64
    LMT A -0.20 0.63
    GM A -0.04 0.63
    LIN D -0.17 0.62
    DE B -0.65 0.62
    DFS A -0.17 0.62
    COF A 0.66 0.61
    EBAY A -0.14 0.61
    MET B 0.69 0.61
    UPS D -1.51 0.61
    ADP B -0.09 0.60
    VZ D -0.53 0.60
    PCAR D 0.37 0.58
    CMCSA D -0.37 0.56
    FDX B -2.09 0.56
    F B 0.08 0.56
    CMI A -0.12 0.56
    SYF A 5.04 0.55
    PM A 1.39 0.55
    COP A -0.43 0.52
    RCL A 0.04 0.52
    ALLY A 0.13 0.50
    EG D -0.79 0.50
    M D -1.52 0.49
    NEE A 0.54 0.49
    T B 1.88 0.48
    HRB B 0.59 0.48
    ATKR A -0.48 0.47
    TGT B -0.70 0.46
    OC A -1.43 0.44
    MLI A 0.91 0.43
    EXPE B 0.58 0.43
    MO A 0.12 0.42
    UAL A -2.52 0.42
    BCC B -1.38 0.40
    AGCO B 1.06 0.39
    KR A 0.93 0.39
    VST A 2.94 0.38
    MPC B -0.26 0.37
    PLD F -1.57 0.37
    KMB A 1.28 0.36
    RHI D -0.04 0.36
    EOG A 0.59 0.36
    ADM B -0.37 0.35
    BG B -3.49 0.34
    G D 0.35 0.34
    VLO B -0.32 0.33
    KVUE F -1.24 0.32
    PEG A 1.11 0.30
    AEP B 0.95 0.30
    SRE B 0.73 0.29
    DVN B -0.89 0.28
    FOXA A 0.00 0.27
    ETR A -0.67 0.26
    SPG C -0.67 0.26
    MRO B -1.04 0.25
    NUE D -1.08 0.25
    DOW B 0.42 0.24
    PSA D -0.02 0.24
    O A 0.52 0.24
    NFG A 2.83 0.24
    WBD F -0.71 0.24
    NEM A 2.36 0.24
    STLD B -3.16 0.21
    LYB A 0.23 0.20
    VICI D -0.52 0.20
    DINO D -0.05 0.19
    HST C 0.21 0.19
    ARE C 0.13 0.19
    ALB F 0.93 0.17
    CLF D -1.24 0.17
    GLPI F -0.21 0.17
    CF C 0.90 0.17
    JLL C -0.26 0.17
    MOS F 0.26 0.16
    BXP B 0.02 0.16
    CMC B -1.38 0.16
    KIM D -0.54 0.16

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Real Estate Investment Trust Banking Aerospace Bank Building Materials Chemical Computing Electricity Insurance Petroleum Industry Work From Home Electronics Petroleum Telecommunications Broadband CRM
    Industries: Health Care Plans Credit Services Drug Manufacturers - Major Oil & Gas E&P Banks - Global Information Technology Services Farm & Construction Equipment Household & Personal Products Oil & Gas Refining & Marketing REIT - Retail Specialty Chemicals Steel Telecom Services Utilities - Diversified Aerospace & Defense Agricultural Inputs Auto Manufacturers Business Services Communication Equipment Discount Stores

    Recent News for Fidelity Value Factor ETF & its Holdings

    Date Stock Title
    Apr 25 F To Lower Or Not? EV Pricing Dilemma Hampers Ford's Profitability, Warns Analyst
    Apr 25 META Mark Zuckerberg's Big AI Dreams For Meta 'Not So Clear:' Analyst Questions Profitability Of AI Chatbots
    Apr 25 META Why Are Shares of Meta Crashing After Earnings?
    Apr 25 META Meta Platforms Inc (META) Q1 2024 Earnings Call Transcript Highlights: Strong Revenue Growth ...
    Apr 25 META Mark Zuckerberg Shifts Meta's Focus To AI 'Agents' Over Chatbots: Apple To Pursue Similar 'Holy Grail,' Predicts Gene Munster
    Apr 25 AAPL Mark Zuckerberg Shifts Meta's Focus To AI 'Agents' Over Chatbots: Apple To Pursue Similar 'Holy Grail,' Predicts Gene Munster
    Apr 25 AAPL Spotify Tries To Push iOS Update In EU Again, Gets Rebuffed By Apple Over App Store Terms
    Apr 25 AMZN Jeff Bezos Reveals His Unconventional Approach To Productivity: 'I Believe In Wandering'
    Apr 25 AAPL Jim Cramer Sees Apple's Vision Pro As A Game-Changer For Industrial Sector: '$3,500 Price Tag Is Way Too Cheap'
    Apr 25 PFE UPDATE 1-Ad group WPP reports 1.6% drop in first-quarter organic growth
    Apr 25 META GLOBAL MARKETS-Stocks hit by tech slide; yen flails at intervention zone
    Apr 25 META MORNING BID EUROPE-Gearing up for the tech roller-coaster ride
    Apr 25 AAPL Apple loses top spot in China market with shipments down 6.6% in Q1, data shows
    Apr 25 AMZN RPT-Ambani's JioCinema cuts subscription prices as India's streaming war heats up
    Apr 25 MSFT PRESS DIGEST-British Business - April 25
    Apr 25 META Meta Execs Mark Zuckerberg And Susan Li Tread Lightly On Impact Of TikTok Ban Or Sale: 'It Is Just Too Early'
    Apr 25 GOOGL Meta Execs Mark Zuckerberg And Susan Li Tread Lightly On Impact Of TikTok Ban Or Sale: 'It Is Just Too Early'
    Apr 25 MSFT Meta Execs Mark Zuckerberg And Susan Li Tread Lightly On Impact Of TikTok Ban Or Sale: 'It Is Just Too Early'
    Apr 25 META Meta's Stock Plunge After Q1 Numbers An 'Overreaction' To Zuckerberg's CapEx Move, Says Gene Munster: 'He Wants to Get Investors on the Same Page
    Apr 25 IBM IBM CEO Arvind Krishna Teams Up With Nvidia 'To Accelerate Clients' AI Journeys' Amid $1B In Bookings
    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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