Fidelity Value Factor ETF (FVAL) Holdings $62.69 +0.59 (+0.95%) As of 03:59 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$244.75+0.6%7.57%286,7682NVDANVIDIA$150.20+4.0%7.17%498,2633MSFTMicrosoft$426.44+0.7%6.58%148,1054AMZNAmazon.com$226.25+0.9%4.28%184,8005GOOGLAlphabet$195.94+2.2%4.16%208,0446METAMeta Platforms$623.70+3.2%2.75%44,385 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$451.88-0.4%2.01%42,5408JPMJPMorgan Chase & Co.$241.41-0.3%1.82%72,5409CRMSalesforce$327.74-1.6%1.53%43,43110VVisa$312.99-0.6%1.48%44,77911UNHUnitedHealth Group$513.26+0.1%1.46%27,49412JNJJohnson & Johnson$143.84-0.2%1.24%82,43513ABBVAbbVie$180.93-0.2%1.20%64,98814IBMInternational Business Machines$222.50-0.1%1.18%51,23515HDHome Depot$389.32+0.0%1.18%28,85416ACNAccenture$350.28-1.0%1.16%31,35717WMTWalmart$91.76+1.1%1.16%122,69518PGProcter & Gamble$160.95-2.5%1.08%61,65819BACBank of America$45.41+1.3%1.07%233,96120MRKMerck & Co., Inc.$99.96+0.8%1.04%101,01721WFCWells Fargo & Company$72.15+1.2%1.03%140,43722XOMExxon Mobil$107.98+0.1%1.02%92,56423GILDGilead Sciences$91.06-0.4%1.01%105,42524ZMZoom Video Communications$82.12-0.7%1.01%116,85625BMYBristol-Myers Squibb$56.71+0.2%0.99%168,27426QCOMQUALCOMM$159.87+1.3%0.97%60,24227UALUnited Airlines$99.04+3.5%0.91%88,48228BKNGBooking$4,902.740.0%0.89%1,69929AXPAmerican Express$301.58-0.5%0.87%28,04430MCDMcDonald's$293.09-0.6%0.84%27,79631HPEHewlett Packard Enterprise$22.76+4.3%0.83%369,94632CCitigroup$72.83+2.6%0.77%104,41133CTSHCognizant Technology Solutions$75.93-0.6%0.77%95,56334MUMicron Technology$99.65+10.9%0.76%84,89135CATCaterpillar$363.610.0%0.73%19,26536COFCapital One Financial$183.68+1.8%0.70%37,79137CIThe Cigna Group$279.95-0.3%0.70%24,20238EXPEExpedia Group$183.89-1.2%0.69%35,38139HONHoneywell International$222.61-1.7%0.68%28,70440DFSDiscover Financial Services$179.61+2.0%0.67%37,20941SYFSynchrony Financial$67.87+1.6%0.67%98,98342DEDeere & Company$419.77-0.6%0.64%14,39043TAT&T$22.71+0.2%0.63%265,44844ADPAutomatic Data Processing$287.42-1.5%0.63%20,68345GMGeneral Motors$53.33+3.0%0.63%113,06646INTCIntel$19.84-3.5%0.63%303,53147TRVTravelers Companies$242.56+0.1%0.63%25,10648ELVElevance Health$379.36+2.1%0.62%16,10049DALDelta Air Lines$59.96+1.6%0.61%95,87150RPRXRoyalty Pharma$25.82-0.1%0.61%230,428 Geographic ExposureUnited States95.7%Ireland1.9%Bermuda1.5%United Kingdom0.5%Switzerland0.3%Netherlands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology31.8%Financials14.3%Consumer Discretionary10.2%Communications9.6%Health Care9.5%Industrials8.1%Consumer Staples4.4%Energy3.0%Utilities2.3%Real Estate1.9%Materials1.7%Industry ExposureSemiconductors & Semiconductor Equipment10.5%Software9.0%Specialty Retail8.5%Media8.1%Communications Equipment7.3%Biotechnology5.5%Banks5.2%IT Services5.0%Diversified Financial Services4.4%Insurance4.2%Health Care Providers & Services4.0%Oil Gas & Consumable Fuels3.0%Machinery2.8%Utilities2.3%Real Estate Management & Development2.2%Hotels Restaurants & Leisure1.9%Airlines1.5%Household Products1.5%Diversified Telecommunication Services1.2%Industrial Conglomerates1.2%Automobiles1.1%Air Freight & Logistics1.0%Diversified Consumer Services0.9%Metals & Mining0.8%Transportation Infrastructure0.6%Chemicals0.6%Tobacco0.5%Aerospace & Defense0.5%Professional Services0.4%Construction Materials0.4%Food Products0.3%Electrical Equipment0.2%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors10.5%Communications Equipment7.3%Interactive Media & Services6.9%Systems Software6.5%Internet & Direct Marketing Retail5.5%Biotechnology5.5%Diversified Banks4.7%Consumer Finance4.4%IT Consulting & Other Services3.6%Managed Health Care2.7%Property & Casualty Insurance2.6%Application Software2.5%REIT2.0%Construction Machinery & Heavy Trucks1.7%Integrated Oil & Gas1.7%Electric Utilities1.6%Airlines1.5%Household Products1.5%Health Care Services1.3%Alternative Carriers1.2%Industrial Conglomerates1.2%Home Improvement Retail1.2%Hypermarkets & Super Centers1.2%Automobile Manufacturers1.1%Casinos & Gaming1.0%Reinsurance1.0%Agricultural & Farm Machinery1.0%Air Freight & Logistics1.0%Oil & Gas Exploration & Production0.9%Internet Services & Infrastruc0.9%Restaurants0.9%Technology Hardware Storage & Peripherals0.8%Agricultural Products0.6%Data Processing & Outsourced Services0.6%Highways & Railtracks0.6%Life & Health Insurance0.5%Cable & Satellite0.5%Tobacco0.5%Aerospace & Defense0.5%Regional Banks0.5%Food Retail0.5%General Merchandise Stores0.4%Department Stores0.4%Oil & Gas Refining & Marketing0.4%Gas Utilities0.4%Human Resource & Employment Services0.4%Real Estate Services0.4%Steel0.4%Construction Materials0.4%Independent Power Producers & Energy Traders0.3%Electrical Components & Equipment0.2%Precious Metals & Minerals0.2%Diversified Metals & Mining0.2%Commodity Chemicals0.2%Diversified Chemicals0.1% Related Companies and Tools Related Companies JHML Top Holdings INDY Top Holdings EQWL Top Holdings PWV Top Holdings PWB Top Holdings SFY Top Holdings UDOW Top Holdings ILOW Top Holdings FTGS Top Holdings EPS Top Holdings This page (NYSEARCA:FVAL) was last updated on 1/6/2025 by MarketBeat.com Staff From Our PartnersURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored$24 trillion tech spotted at Mar-a-Lago?President Trump’s Secret Service was recently spotted using an odd new technology at his home in Mar-a-Lago…Centurion Publishing | SponsoredFrom bankrupt to delivering 610,000% returnsWalk the empty streets of this barren town and you would have no idea that behind the sand-scarred blight is o...Porter & Company | Sponsoredliberals FOOLED by Elon’s shocking surpriseElon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... Or “fix what the l...StocksToTrade | Sponsored#1 Crypto of 2025Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this win...Behind the Markets | 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.
Free FVAL Stock Alerts