Fidelity Value Factor ETF (FVAL) Holdings $60.36 -0.18 (-0.30%) As of 03/27/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$223.85+1.0%6.78%263,9592MSFTMicrosoft$390.58+0.2%6.10%131,7833NVDANVIDIA$111.43-2.0%6.10%434,9964AMZNAmazon.com$201.36+0.1%3.73%159,7275GOOGLAlphabet$162.24-1.7%3.49%178,2176METAMeta Platforms$602.58-1.4%2.60%37,2967BRK.BBerkshire Hathaway$534.76+0.3%2.52%40,1338VVisa$349.82+1.6%1.73%42,5689UNHUnitedHealth Group$515.89-0.4%1.49%24,75410TSLATesla$273.13+0.4%1.47%52,064 Get the Latest News and Ratings for FVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVAbbVie$202.79+0.7%1.44%56,82812JNJJohnson & Johnson$163.22+0.9%1.44%73,83913XOMExxon Mobil$117.94-0.3%1.15%83,29414MRKMerck & Co., Inc.$87.60-0.6%1.14%102,00315CRMSalesforce$277.88-1.1%1.12%33,49416BACBank of America$42.61-0.5%1.11%219,74317PGProcter & Gamble$168.85+1.4%1.09%53,94418MUMicron Technology$91.16-1.1%1.05%86,23919QCOMQUALCOMM$157.97-0.3%1.02%54,05120ACNAccenture$308.51-0.9%1.01%25,97621ADBEAdobe$396.15-0.4%1.00%21,65022WMTWalmart$85.62+0.5%0.99%96,06223HDHome Depot$362.96+0.2%0.98%23,23324GILDGilead Sciences$111.16+1.7%0.97%75,66725PFEPfizer$25.05-0.6%0.94%300,32226BMYBristol-Myers Squibb$58.90-0.5%0.90%125,47427ELVElevance Health$431.81+0.3%0.90%17,55128GSThe Goldman Sachs Group$559.47-2.5%0.89%13,37229AIGAmerican International Group$84.60+0.5%0.84%83,87230CCitigroup$71.90-1.8%0.84%98,00131SCHWCharles Schwab$79.63-0.6%0.84%89,81532MCDMcDonald's$312.87-0.2%0.82%22,25633CTSHCognizant Technology Solutions$77.58-0.3%0.81%84,91334DOXAmdocs$92.02+0.1%0.80%74,98735TRVTravelers Companies$262.91+0.2%0.80%25,62736RTXRTX$133.43-0.7%0.76%47,37437ARWArrow Electronics$105.37-1.5%0.74%56,98838RPRXRoyalty Pharma$31.65+0.3%0.73%184,03639CVXChevron$166.73-0.7%0.72%36,62540METMetLife$83.10-1.0%0.72%73,093A $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOW (Ad)Expert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legend (with 255 winners to his name) has just predicted a dramatic - and completely unexpected - stock market rebound... as a $6.9 trillion cash tsunami floods back into stocks. He just shared the name of one stock which could potentially surge 300% or higher, free of charge.While it's online, get the facts - and his #1 stock right here. 41ZMZoom Video Communications$76.78-1.3%0.72%79,12442CNCCentene$60.23-0.5%0.71%100,08343EGEverest Group$368.16+0.5%0.71%16,71644PRUPrudential Financial$114.50-0.9%0.70%53,25545CATCaterpillar$339.35-0.5%0.69%17,12746ONOnsemi$43.76-2.8%0.68%131,37847COFCapital One Financial$178.38-0.8%0.67%32,66248BKNGBooking$4,752.80-0.2%0.66%1,20749AKAMAkamai Technologies$81.56+0.1%0.65%66,29250TAT&T$28.20+2.0%0.65%203,95351DEDeere & Company$479.69-0.8%0.65%11,34252HONHoneywell International$214.17+0.5%0.64%25,59153UHSUniversal Health Services$186.27+1.0%0.64%29,91054VZVerizon Communications$44.99+1.8%0.64%121,80555ADPAutomatic Data Processing$305.43+1.0%0.63%17,54256HPEHewlett Packard Enterprise$15.97-0.7%0.63%322,24757ESNTEssent Group$58.55+0.9%0.62%93,52258LMTLockheed Martin$442.27-0.7%0.61%10,93559MTGMGIC Investment$24.85+0.5%0.61%217,04960DFSDiscover Financial Services$162.91-1.9%0.60%30,86961UPSUnited Parcel Service$111.05+0.0%0.59%42,10362DISWalt Disney$100.45-0.3%0.58%48,66163MOAltria Group$58.32+1.0%0.56%81,46564LINLinde$464.73+0.7%0.56%10,22465SYFSynchrony Financial$54.19-1.8%0.56%86,22866NOCNorthrop Grumman$513.95+1.3%0.55%9,44067CMCSAComcast$37.370.54%125,86668FDXFedEx$244.26+0.2%0.51%17,12769NEENextEra Energy$70.08+0.5%0.51%60,10570PCARPACCAR$98.19-1.3%0.48%40,29371FFord Motor$9.92-3.7%0.46%378,92472KMBKimberly-Clark$140.55+0.7%0.46%27,58773COPConocoPhillips$102.86-0.3%0.44%36,22674LDOSLeidos$135.76-0.4%0.44%26,40375EXPEExpedia Group$169.07-2.5%0.43%20,68276TXTTextron$75.32+0.2%0.43%48,95877KRKroger$66.16+0.2%0.43%54,60778SOSouthern$90.12+1.2%0.43%40,22079DGDollar General$87.68+3.5%0.42%43,14380DUKDuke Energy$117.67+0.5%0.41%29,09181LENLennar$118.09+0.2%0.41%28,89282WYNNWynn Resorts$86.15+0.4%0.41%40,42983ADMArcher-Daniels-Midland$48.32+2.6%0.39%69,74284BGBunge Global$76.46+3.1%0.39%43,58885UFPIUFP Industries$110.09-0.1%0.39%30,33086ACIAlbertsons Companies$21.150.0%0.38%148,02887OCOwens Corning$147.25-0.3%0.36%20,20088TGTTarget$106.49+0.4%0.36%28,61589BLDRBuilders FirstSource$128.17-0.6%0.35%22,99090Fidelity Cash Central FundN/A0.35%2,970,736A $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOW (Ad)Expert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legend (with 255 winners to his name) has just predicted a dramatic - and completely unexpected - stock market rebound... as a $6.9 trillion cash tsunami floods back into stocks. He just shared the name of one stock which could potentially surge 300% or higher, free of charge.While it's online, get the facts - and his #1 stock right here. 91GAPGAP$21.29-0.4%0.35%144,87692BCCBoise Cascade$100.39-0.4%0.34%28,10393DALDelta Air Lines$46.21-3.9%0.34%59,72594PLDPrologis$110.95-0.2%0.34%24,99395UALUnited Airlines$73.53-5.6%0.33%36,99896EOGEOG Resources$126.84-1.8%0.32%21,38197PCGPG&E$17.15-0.5%0.32%157,10898EIXEdison International$57.33-0.8%0.30%42,97399Fidelity Securities Lending Cash Central FundN/A0.30%2,537,746100PARAParamount Global$11.68-1.5%0.30%216,878 Geographic ExposureUnited States95.5%Ireland1.8%Bermuda1.4%United Kingdom0.8%Switzerland0.4%Netherlands0.2%Currency ExposureUSD100.2%Sector ExposureTechnology30.1%Financials15.7%Health Care10.4%Consumer Discretionary9.9%Communications9.4%Industrials6.9%Consumer Staples4.7%Energy3.2%Utilities2.5%Materials2.1%Real Estate1.7%Industry ExposureSoftware9.6%Semiconductors & Semiconductor Equipment8.6%Media7.8%Specialty Retail7.6%Communications Equipment7.0%Biotechnology6.6%Insurance6.4%Diversified Financial Services4.9%IT Services4.3%Health Care Providers & Services3.8%Oil Gas & Consumable Fuels3.2%Utilities2.5%Real Estate Management & Development2.2%Automobiles2.1%Banks2.0%Machinery1.8%Capital Markets1.8%Aerospace & Defense1.6%Household Products1.5%Diversified Telecommunication Services1.3%Hotels Restaurants & Leisure1.2%Air Freight & Logistics1.1%Metals & Mining0.9%Electronic Equipment Instruments & Components0.7%Diversified Consumer Services0.7%Airlines0.7%Industrial Conglomerates0.7%Tobacco0.6%Chemicals0.5%Household Durables0.4%Food Products0.4%Building Products0.4%Construction Materials0.4%Paper & Forest Products0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors8.6%Communications Equipment7.0%Systems Software6.8%Biotechnology6.6%Interactive Media & Services6.2%Internet & Direct Marketing Retail4.3%Property & Casualty Insurance4.2%Consumer Finance3.6%Managed Health Care3.2%IT Consulting & Other Services3.0%Application Software2.9%Automobile Manufacturers2.1%REIT2.1%Diversified Banks2.0%Electric Utilities2.0%Integrated Oil & Gas1.9%Investment Banking & Brokerage1.8%Aerospace & Defense1.6%Household Products1.5%Life & Health Insurance1.5%Alternative Carriers1.3%Thrifts & Mortgage Finance1.3%Construction Machinery & Heavy Trucks1.2%Air Freight & Logistics1.1%Oil & Gas Exploration & Production1.0%Home Improvement Retail1.0%Hypermarkets & Super Centers1.0%Restaurants0.8%General Merchandise Stores0.8%Reinsurance0.7%Technology Distributors0.7%Agricultural Products0.7%Airlines0.7%Internet Services & Infrastruc0.7%Health Care Facilities0.7%Industrial Conglomerates0.7%Agricultural & Farm Machinery0.7%Data Processing & Outsourced Services0.6%Apparel Retail0.6%Technology Hardware Storage & Peripherals0.6%Movies & Entertainment0.6%Tobacco0.6%Cable & Satellite0.6%Gas Utilities0.5%Food Retail0.4%Casinos & Gaming0.4%Homebuilding0.4%Steel0.4%Real Estate Services0.4%Construction Materials0.4%Building Products0.4%Forest Products0.3%Precious Metals & Minerals0.3%Diversified Metals & Mining0.3%Oil & Gas Refining & Marketing0.3%Diversified Chemicals0.2% Related Companies and Tools Related Companies ONEY Top Holdings GRNY Top Holdings QDPL Top Holdings STRV Top Holdings BKIE Top Holdings INDY Top Holdings JHML Top Holdings LGLV Top Holdings PWB Top Holdings VOTE Top Holdings This page (NYSEARCA:FVAL) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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