Fidelity Value Factor ETF (FVAL) Holdings $63.26 +0.23 (+0.36%) (As of 11/22/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$141.95-3.2%7.21%474,1012AAPLApple$229.87+0.6%6.75%272,8513MSFTMicrosoft$417.00+1.0%6.36%140,9144AMZNAmazon.com$197.12-0.6%3.85%175,8385GOOGLAlphabet$164.76-1.7%3.77%197,9556METAMeta Platforms$559.14-0.7%2.54%42,230 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. 7BRK.BBerkshire Hathaway$476.57+1.0%2.07%40,4748JPMJPMorgan Chase & Co.$248.55+1.5%1.84%69,0109UNHUnitedHealth Group$590.87-1.1%1.67%26,15310CRMSalesforce$342.02+1.9%1.45%41,32311VVisa$309.92+0.0%1.44%42,60212JNJJohnson & Johnson$155.17-0.2%1.32%78,42713HDHome Depot$420.00+2.3%1.22%27,45314XOMExxon Mobil$121.79-0.1%1.15%88,06815ACNAccenture$358.66-0.7%1.14%29,83416BACBank of America$47.00+1.2%1.13%222,60717ABBVAbbVie$176.95+3.0%1.12%61,82918IBMInternational Business Machines$222.97+0.3%1.10%48,74719PGProcter & Gamble$176.28+2.0%1.09%58,65620WMTWalmart$90.44+2.3%1.07%116,73121WFCWells Fargo & Company$75.96+1.5%1.07%133,61422QCOMQUALCOMM$156.79+0.9%1.02%57,31723MRKMerck & Co., Inc.$99.18-0.7%1.01%96,10824BMYBristol-Myers Squibb$58.87+1.1%0.99%160,10525GILDGilead Sciences$90.19+0.5%0.96%100,31326ZMZoom Video Communications$85.88+5.8%0.95%111,17827BKNGBooking$5,177.15-0.6%0.88%1,61328MUMicron Technology$102.64-0.1%0.85%80,76529MCDMcDonald's$290.28+0.6%0.84%26,43730AXPAmerican Express$301.30+2.8%0.83%26,67831UALUnited Airlines$95.24+0.9%0.83%84,18432HPEHewlett Packard Enterprise$22.10+1.7%0.82%352,00733CIThe Cigna Group$328.45-0.5%0.81%23,02734INTCIntel$24.50+0.2%0.78%288,81535CATCaterpillar$397.49+2.0%0.76%18,32936CTSHCognizant Technology Solutions$79.54+0.9%0.76%90,92637CCitigroup$69.84+1.3%0.74%99,34138CVSCVS Health$58.01+1.6%0.74%122,19439COFCapital One Financial$187.06+2.4%0.71%35,94840HONHoneywell International$229.11+1.3%0.68%27,304Bill Gates’ is about to mint millionaires (again) with Stargate. 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I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.Click here and I’ll tell you everything you need to know.41TRVTravelers Companies$262.47+0.6%0.68%23,87642CVXChevron$162.36+0.5%0.67%38,30043DFSDiscover Financial Services$179.29+2.5%0.67%35,40544ELVElevance Health$402.55-0.3%0.67%15,30845EXPEExpedia Group$184.92+0.8%0.66%33,66046GMGeneral Motors$58.53+5.1%0.66%107,57547SYFSynchrony Financial$65.99+1.3%0.65%94,18048ADPAutomatic Data Processing$305.15+0.2%0.64%19,67249TAT&T$23.18+0.9%0.63%252,57150DALDelta Air Lines$63.340.63%91,212 Geographic ExposureUnited States95.9%Ireland2.0%Bermuda1.6%United Kingdom0.6%Switzerland0.3%Netherlands0.2%Currency ExposureUSD100.5%Sector ExposureTechnology31.0%Financials14.5%Health Care9.9%Consumer Discretionary9.8%Communications8.8%Industrials8.4%Consumer Staples4.4%Energy3.3%Utilities2.3%Real Estate2.0%Materials2.0%Industry ExposureSemiconductors & Semiconductor Equipment10.4%Software8.8%Specialty Retail7.8%Media7.3%Communications Equipment6.7%Biotechnology5.5%Banks5.3%IT Services5.1%Health Care Providers & Services4.4%Insurance4.4%Diversified Financial Services4.3%Oil Gas & Consumable Fuels3.3%Machinery2.9%Real Estate Management & Development2.3%Utilities2.3%Hotels Restaurants & Leisure1.9%Household Products1.5%Airlines1.5%Diversified Telecommunication Services1.3%Automobiles1.2%Industrial Conglomerates1.2%Air Freight & Logistics1.0%Metals & Mining0.9%Diversified Consumer Services0.9%Chemicals0.6%Transportation Infrastructure0.6%Aerospace & Defense0.6%Tobacco0.6%Professional Services0.4%Construction Materials0.4%Food Products0.3%Electrical Equipment0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors10.4%Communications Equipment6.7%Systems Software6.3%Interactive Media & Services6.0%Biotechnology5.5%Internet & Direct Marketing Retail4.9%Diversified Banks4.8%Consumer Finance4.3%IT Consulting & Other Services3.6%Managed Health Care2.9%Property & Casualty Insurance2.7%Application Software2.5%REIT2.1%Construction Machinery & Heavy Trucks1.8%Integrated Oil & Gas1.8%Electric Utilities1.6%Health Care Services1.6%Household Products1.5%Airlines1.5%Alternative Carriers1.3%Home Improvement Retail1.2%Automobile Manufacturers1.2%Industrial Conglomerates1.2%Hypermarkets & Super Centers1.1%Reinsurance1.1%Casinos & Gaming1.1%Agricultural & Farm Machinery1.1%Air Freight & Logistics1.0%Oil & Gas Exploration & Production1.0%Internet Services & Infrastruc0.9%Technology Hardware Storage & Peripherals0.8%Restaurants0.8%Agricultural Products0.7%Data Processing & Outsourced Services0.6%Highways & Railtracks0.6%Cable & Satellite0.6%Life & Health Insurance0.6%Aerospace & Defense0.6%Tobacco0.6%Regional Banks0.5%Steel0.5%Oil & Gas Refining & Marketing0.5%Human Resource & Employment Services0.4%Construction Materials0.4%Food Retail0.4%Department Stores0.4%Gas Utilities0.4%Real Estate Services0.4%General Merchandise Stores0.4%Independent Power Producers & Energy Traders0.3%Electrical Components & Equipment0.3%Precious Metals & Minerals0.2%Diversified Metals & Mining0.2%Commodity Chemicals0.2%Diversified Chemicals0.2% Related Companies and Tools Related Companies EQWL Top Holdings INDY Top Holdings SFY Top Holdings PWB Top Holdings JHML Top Holdings ONEY Top Holdings SH Top Holdings PWV Top Holdings FTGS Top Holdings EPS Top Holdings This page (NYSEARCA:FVAL) was last updated on 11/24/2024 by MarketBeat.com Staff From Our PartnersNew post-election stock warning from Wall StreetIf you’re holding U.S. stocks, it may be time to brace for impact. 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