Fidelity Value Factor ETF (FVAL) Holdings $60.73 +0.28 (+0.46%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$135.40+2.0%7.44%488,5642AAPLApple$222.91-1.3%7.00%281,1673MSFTMicrosoft$410.37+1.0%6.68%145,2074AMZNAmazon.com$197.93+6.2%3.66%181,2025GOOGLAlphabet$171.29+0.1%3.63%203,9946METAMeta Platforms$567.16-0.1%2.68%43,517 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$452.14+0.3%2.04%41,7078JPMJPMorgan Chase & Co.$222.94+0.5%1.70%71,1079UNHUnitedHealth Group$567.56+0.5%1.64%26,94510JNJJohnson & Johnson$160.13+0.2%1.40%80,81211CRMSalesforce$294.72+1.1%1.33%42,58312VVisa$290.74+0.3%1.33%43,89813ABBVAbbVie$203.55-0.2%1.29%63,71014HDHome Depot$392.59-0.3%1.21%28,29015ACNAccenture$345.67+0.2%1.19%30,74316XOMExxon Mobil$114.95-1.6%1.17%90,75017IBMInternational Business Machines$208.25+0.7%1.16%50,23218MRKMerck & Co., Inc.$101.88-0.4%1.11%99,03319PGProcter & Gamble$165.100.0%1.09%60,43820QCOMQUALCOMM$165.27+1.5%1.08%59,06321WMTWalmart$82.19+0.3%1.07%120,28622BACBank of America$41.76-0.1%1.03%229,39323GILDGilead Sciences$89.51+0.8%0.99%103,37324MUMicron Technology$99.73+0.1%0.97%83,22225WFCWells Fargo & Company$64.68-0.4%0.96%137,68226BMYBristol-Myers Squibb$54.32-2.6%0.92%164,98327ZMZoom Video Communications$75.60+1.2%0.89%114,56228MCDMcDonald's$295.21+1.1%0.86%27,23829CIThe Cigna Group$316.49+0.5%0.81%23,72930AXPAmerican Express$272.69+1.0%0.79%27,48831BKNGBooking$4,749.11+1.6%0.78%1,65832CATCaterpillar$379.63+0.9%0.78%18,88733CVSCVS Health$55.81-1.2%0.76%125,92034HPEHewlett Packard Enterprise$20.06+2.9%0.76%362,74435CTSHCognizant Technology Solutions$74.61+0.0%0.75%93,69836INTCIntel$23.20+7.8%0.73%297,62637ELVElevance Health$414.01+2.0%0.72%15,76738UALUnited Airlines$80.46+2.8%0.70%86,74939CCitigroup$63.71-0.7%0.68%102,36540TRVTravelers Companies$245.64-0.1%0.66%24,596Nvidia warning urgent (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41RPRXRoyalty Pharma$27.10+0.4%0.65%225,94342COFCapital One Financial$163.90+0.7%0.64%37,03743CVXChevron$153.07+2.9%0.64%39,46144SWKSSkyworks Solutions$88.91+1.5%0.64%62,85445ADPAutomatic Data Processing$288.18-0.4%0.63%20,26646HONHoneywell International$209.19+1.7%0.63%28,13247CNCCentene$63.52+2.0%0.62%89,45448DEDeere & Company$400.42-1.1%0.62%14,10149GMGeneral Motors$50.96+0.4%0.62%110,85150LVSLas Vegas Sands$51.73-0.2%0.62%108,909 Geographic ExposureUnited States95.8%Ireland2.0%Bermuda1.5%United Kingdom0.6%Switzerland0.3%Netherlands0.2%Currency ExposureUSD100.2%Sector ExposureTechnology30.9%Financials13.7%Health Care10.4%Consumer Discretionary10.0%Communications9.2%Industrials8.2%Consumer Staples4.4%Energy3.2%Utilities2.3%Materials2.1%Real Estate2.0%Industry ExposureSemiconductors & Semiconductor Equipment10.5%Software8.8%Specialty Retail8.0%Media7.7%Communications Equipment6.8%Biotechnology5.9%Banks4.9%IT Services4.9%Health Care Providers & Services4.6%Insurance4.3%Diversified Financial Services4.0%Oil Gas & Consumable Fuels3.2%Machinery2.8%Real Estate Management & Development2.4%Utilities2.3%Hotels Restaurants & Leisure2.0%Household Products1.5%Airlines1.4%Diversified Telecommunication Services1.2%Industrial Conglomerates1.2%Automobiles1.1%Air Freight & Logistics1.0%Metals & Mining1.0%Diversified Consumer Services0.9%Chemicals0.7%Transportation Infrastructure0.6%Aerospace & Defense0.6%Tobacco0.6%Professional Services0.4%Construction Materials0.4%Food Products0.4%Electrical Equipment0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors10.5%Communications Equipment6.8%Systems Software6.5%Interactive Media & Services6.5%Biotechnology5.9%Internet & Direct Marketing Retail5.0%Diversified Banks4.4%Consumer Finance4.0%IT Consulting & Other Services3.5%Managed Health Care3.0%Property & Casualty Insurance2.7%Application Software2.3%REIT2.1%Integrated Oil & Gas1.8%Construction Machinery & Heavy Trucks1.8%Electric Utilities1.6%Health Care Services1.6%Household Products1.5%Airlines1.4%Alternative Carriers1.2%Home Improvement Retail1.2%Industrial Conglomerates1.2%Casinos & Gaming1.2%Automobile Manufacturers1.1%Hypermarkets & Super Centers1.1%Reinsurance1.1%Air Freight & Logistics1.0%Agricultural & Farm Machinery1.0%Oil & Gas Exploration & Production1.0%Restaurants0.9%Internet Services & Infrastruc0.9%Technology Hardware Storage & Peripherals0.8%Agricultural Products0.7%Cable & Satellite0.6%Data Processing & Outsourced Services0.6%Highways & Railtracks0.6%Aerospace & Defense0.6%Life & Health Insurance0.6%Tobacco0.6%Steel0.5%General Merchandise Stores0.5%Regional Banks0.5%Oil & Gas Refining & Marketing0.4%Food Retail0.4%Real Estate Services0.4%Human Resource & Employment Services0.4%Department Stores0.4%Construction Materials0.4%Gas Utilities0.4%Electrical Components & Equipment0.3%Precious Metals & Minerals0.3%Independent Power Producers & Energy Traders0.3%Diversified Metals & Mining0.2%Commodity Chemicals0.2%Diversified Chemicals0.2% Related Companies and Tools Related Companies SFY Top Holdings PWB Top Holdings INDY Top Holdings JHML Top Holdings EQWL Top Holdings SH Top Holdings AIA Top Holdings PWV Top Holdings ONEY Top Holdings EPS Top Holdings This page (NYSEARCA:FVAL) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersMusk warns humanity: “Obsolete”The 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | SponsoredEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's...Chaikin Analytics | SponsoredMarket "Famine" ComingMarket Wizard Larry Benedict accurately predicted that all indexes would be negative in 2022... He predicte...Opportunistic Trader | SponsoredThe centerpiece of Trump’s crypto’s masterplan …Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin...Weiss Ratings | SponsoredHow Will You Survive A Post Election Retirement Heist?The clock is ticking, and your life savings are in an extremely vulnerable position. We are a few days away...American Hartford Gold Group | SponsoredBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
