Fidelity Value Factor ETF (FVAL) Holdings $67.28 -0.37 (-0.55%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$67.35 +0.07 (+0.10%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$174.18-3.3%7.89%453,6252MSFTMicrosoft$506.69-0.6%6.92%139,5983AAPLApple$232.14-0.2%6.44%289,3224AMZNAmazon.com$229.00-1.1%3.82%171,0205GOOGLAlphabet$212.91+0.6%3.81%189,1206METAMeta Platforms$738.70-1.7%2.92%39,5297BRK.BBerkshire Hathaway$503.04+0.6%2.06%43,0058TSLATesla$333.87-3.5%1.89%56,9719VVisa$351.92+0.6%1.56%45,50810LLYEli Lilly and Company$732.41+0.1%1.40%20,100 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. 11JNJJohnson & Johnson$177.10+0.9%1.25%71,49512ABBVAbbVie$210.25+1.1%1.17%56,79913CRMSalesforce$256.37+0.7%1.17%48,39714QCOMQUALCOMM$160.730.0%1.16%75,32415BACBank of America$50.76+0.5%1.13%233,36716MUMicron Technology$119.01-2.5%1.10%95,32217ADBEAdobe$356.70+0.8%1.08%30,50518UNHUnitedHealth Group$309.77+2.5%1.08%35,83919ACNAccenture$260.12+1.5%1.06%41,77420HDHome Depot$407.04-0.1%1.02%25,17121COSTCostco Wholesale$943.32-0.2%0.98%10,41522XOMExxon Mobil$114.28+0.8%0.96%88,45723HPQHP$28.54+0.7%0.96%353,22224GSThe Goldman Sachs Group$745.48-0.8%0.96%13,22525ZMZoom Communications$81.42+0.7%0.95%117,411 Geographic ExposureUnited States96.7%Ireland1.8%Bermuda1.0%Liberia0.5%Netherlands0.1%Currency ExposureUSD100.5%Sector ExposureTechnology33.7%Financials14.1%Consumer Discretionary10.0%Communications9.7%Health Care9.2%Industrials6.9%Consumer Staples5.0%Energy3.0%Materials2.6%Utilities2.3%Real Estate1.9%Aerospace & Defense0.9%Industry ExposureSemiconductors & Semiconductor Equipment10.9%Software10.1%Media8.5%Biotechnology6.9%Specialty Retail6.8%Communications Equipment6.6%Diversified Financial Services5.9%IT Services4.3%Insurance4.2%Aerospace & Defense3.1%Oil, Gas & Consumable Fuels3.0%Automobiles2.7%Health Care Providers & Services2.4%Utilities2.3%Machinery2.2%Real Estate Management & Development2.1%Banks2.0%Metals & Mining1.8%Electronic Equipment, Instruments & Components1.8%Household Products1.6%Hotels, Restaurants & Leisure1.2%Diversified Telecommunication Services1.2%Airlines1.0%Capital Markets1.0%Air Freight & Logistics1.0%Diversified Consumer Services0.9%Beverages0.6%Financial Services0.6%Industrial Conglomerates0.6%Tobacco0.5%Construction Materials0.4%Chemicals0.4%Food Products0.3%Consumer Staples Distribution0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors10.9%Systems Software6.9%Biotechnology6.9%Interactive Media & Services6.8%Communications Equipment6.6%Consumer Finance4.7%Internet & Direct Marketing Retail4.2%Application Software3.2%Aerospace & Defense3.1%Property & Casualty Insurance2.8%IT Consulting & Other Services2.8%Automobile Manufacturers2.7%Managed Health Care2.4%Diversified Banks2.0%Electric Utilities1.9%REIT1.9%Technology Distributors1.8%Integrated Oil & Gas1.7%Household Products1.6%Construction Machinery & Heavy Trucks1.6%Life & Health Insurance1.4%Oil & Gas Exploration & Production1.3%Thrifts & Mortgage Finance1.3%Alternative Carriers1.2%Diversified Metals & Mining1.0%Home Improvement Retail1.0%Airlines1.0%Leisure Products1.0%Hypermarkets & Super Centers1.0%Investment Banking & Brokerage1.0%Air Freight & Logistics1.0%Cable & Satellite0.8%Restaurants0.7%Food Retail0.6%Soft Drinks & Non-alcoholic Beverages0.6%Diversified Financial Services0.6%Internet Services & Infrastructure0.6%Movies & Entertainment0.6%Industrial Conglomerates0.6%Data Processing & Outsourced Services0.6%Agricultural & Farm Machinery0.5%Hotels, Resorts & Cruise Lines0.5%Tobacco0.5%Construction Materials0.4%Real Estate Services0.4%Precious Metals & Minerals0.4%Apparel Retail0.4%General Merchandise Stores0.3%Specialized Consumer Services0.3%Packaged Foods & Meats0.3%Agricultural Products0.3%Multi-Utilities0.2%Gold0.2%Steel0.2%Gas Utilities0.2%Diversified Chemicals0.1% Related Companies and Tools Related Companies JHML Top Holdings SFLR Top Holdings SH Top Holdings BKIE Top Holdings FQAL Top Holdings BUFC Top Holdings LGLV Top Holdings QQXT Top Holdings AIA Top Holdings STRV Top Holdings This page (NYSEARCA:FVAL) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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