Fidelity Value Factor ETF (FVAL) Holdings $63.27 -1.15 (-1.79%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%6.78%297,8682NVDANVIDIA$134.35-4.1%6.72%517,5473MSFTMicrosoft$408.25-1.9%6.19%153,8294AMZNAmazon.com$216.58-2.8%4.37%191,9525GOOGLAlphabet$179.66-2.7%3.92%216,0966METAMeta Platforms$683.62-1.6%3.25%46,1017BRK.BBerkshire Hathaway$478.54-0.7%2.04%44,1848JPMJPMorgan Chase & Co.$264.14-1.0%2.03%75,3489VVisa$348.27-0.6%1.60%46,50710UNHUnitedHealth Group$465.58-7.3%1.49%28,550 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. 11CRMSalesforce$309.54-2.8%1.43%45,11112IBMInternational Business Machines$261.77-1.1%1.33%53,21513JNJJohnson & Johnson$162.35+1.7%1.31%85,61514WMTWalmart$94.70-2.6%1.28%127,43515ABBVAbbVie$202.03+0.6%1.27%67,49616ACNAccenture$364.35-5.3%1.24%32,56917HDHome Depot$384.82-2.5%1.22%29,97018WFCWells Fargo & Company$77.43-1.5%1.14%145,87319BACBank of America$44.80-1.1%1.11%243,00920PGProcter & Gamble$170.17+1.8%1.06%64,03421XOMExxon Mobil$110.67-1.2%1.05%96,14022QCOMQUALCOMM$165.43-4.8%1.05%62,57023GILDGilead Sciences$109.95-0.1%1.03%109,50524ZMZoom Video Communications$82.50-1.1%0.99%121,36825BMYBristol-Myers Squibb$55.85+0.1%0.96%174,77826UALUnited Airlines$95.89-6.4%0.93%91,90227MRKMerck & Co., Inc.$89.40+2.0%0.89%104,91728AXPAmerican Express$295.23-2.8%0.88%29,12429MCDMcDonald's$304.76+0.6%0.88%28,86430CCitigroup$79.65-2.1%0.86%108,44331CTSHCognizant Technology Solutions$84.82-3.1%0.85%99,25932BKNGBooking$4,989.22-0.6%0.84%1,75933MUMicron Technology$98.78-4.3%0.81%88,16734HPEHewlett Packard Enterprise$21.17-2.6%0.80%384,26235COFCapital One Financial$200.38-2.4%0.76%39,24336RPRXRoyalty Pharma$33.42+0.3%0.75%239,34437DFSDiscover Financial Services$194.21-2.8%0.74%38,64938CIThe Cigna Group$299.92+0.1%0.73%25,13839CVSCVS Health$63.42-2.6%0.72%133,39040CATCaterpillar$339.84-2.7%0.71%20,009Collect $7k per month from Tesla’s SECRET dividend (Ad)There's a little-known secret about Tesla that even seasoned investors don't know. 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Want to see how it works?Click here to uncover Tesla's hidden income secret.41EXPEExpedia Group$196.91-4.0%0.71%36,74942DEDeere & Company$489.98-1.2%0.69%14,94243TAT&T$26.64+1.9%0.68%275,72044SYFSynchrony Financial$61.35-3.9%0.66%102,81145INTCIntel$24.87-4.7%0.65%315,27946ADPAutomatic Data Processing$310.76-0.4%0.64%21,47547CVXChevron$156.92-1.2%0.64%41,81148ELVElevance Health$385.04-1.4%0.64%16,71249DALDelta Air Lines$59.88-6.1%0.63%99,57950UNPUnion Pacific$245.43-0.9%0.63%26,152 Geographic ExposureUnited States96.1%Ireland2.0%Bermuda1.5%United Kingdom0.5%Switzerland0.2%Netherlands0.1%Currency ExposureUSD100.4%Sector ExposureTechnology31.2%Financials14.6%Consumer Discretionary9.8%Communications9.8%Health Care9.7%Industrials8.0%Consumer Staples4.3%Energy3.1%Utilities2.3%Real Estate1.9%Materials1.8%Industry ExposureSemiconductors & Semiconductor Equipment10.1%Software8.5%Specialty Retail8.3%Media8.2%Communications Equipment7.1%Biotechnology5.6%Banks5.5%IT Services5.5%Diversified Financial Services4.6%Health Care Providers & Services4.1%Insurance4.0%Oil Gas & Consumable Fuels3.1%Machinery2.8%Utilities2.3%Real Estate Management & Development2.2%Hotels Restaurants & Leisure1.8%Airlines1.5%Household Products1.4%Diversified Telecommunication Services1.3%Industrial Conglomerates1.2%Automobiles1.0%Metals & Mining0.9%Air Freight & Logistics0.9%Diversified Consumer Services0.8%Transportation Infrastructure0.6%Chemicals0.6%Tobacco0.5%Aerospace & Defense0.4%Construction Materials0.4%Professional Services0.4%Food Products0.3%Electrical Equipment0.2%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors10.1%Communications Equipment7.1%Interactive Media & Services6.9%Systems Software6.2%Biotechnology5.6%Internet & Direct Marketing Retail5.4%Diversified Banks5.0%Consumer Finance4.6%IT Consulting & Other Services4.0%Property & Casualty Insurance2.7%Managed Health Care2.5%Application Software2.4%REIT2.0%Construction Machinery & Heavy Trucks1.7%Integrated Oil & Gas1.7%Health Care Services1.6%Airlines1.5%Electric Utilities1.5%Household Products1.4%Alternative Carriers1.3%Hypermarkets & Super Centers1.2%Industrial Conglomerates1.2%Home Improvement Retail1.1%Agricultural & Farm Machinery1.1%Casinos & Gaming1.0%Automobile Manufacturers1.0%Oil & Gas Exploration & Production0.9%Reinsurance0.9%Air Freight & Logistics0.9%Internet Services & Infrastruc0.8%Restaurants0.8%Technology Hardware Storage & Peripherals0.8%Data Processing & Outsourced Services0.7%Highways & Railtracks0.6%Agricultural Products0.6%Tobacco0.5%Cable & Satellite0.5%Regional Banks0.5%Life & Health Insurance0.5%Food Retail0.5%Gas Utilities0.5%Oil & Gas Refining & Marketing0.5%Steel0.5%Aerospace & Defense0.4%Real Estate Services0.4%Department Stores0.4%General Merchandise Stores0.4%Construction Materials0.4%Human Resource & Employment Services0.4%Independent Power Producers & Energy Traders0.3%Diversified Metals & Mining0.2%Precious Metals & Minerals0.2%Electrical Components & Equipment0.2%Commodity Chemicals0.1%Diversified Chemicals0.1% Related Companies and Tools Related Companies FTGS Top Holdings PWV Top Holdings PWB Top Holdings ILOW Top Holdings EQWL Top Holdings ILF Top Holdings JHML Top Holdings EPS Top Holdings COWG Top Holdings FQAL Top Holdings This page (NYSEARCA:FVAL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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