FVAL Fidelity® Value Factor ETF

94

NYSE ARCA | ETF

Price
$80.47
Increased by +0.57%
Dollar volume (20D)
3.78 M
ADR%
0.81
Technology - 33.54%Financial Services - 13.21%Healthcare - 10.76%Consumer Cyclicals - 10.01%Communication Services - 9.10%Industrials - 8.43%Consumer Defensive - 4.72%Energy - 3.60%Real Estate - 2.71%Utilities - 2.07%Basic Materials - 1.85%
Technology - 33.54%
Financial Services - 13.21%
Healthcare - 10.76%
Consumer Cyclicals - 10.01%
Communication Services - 9.10%
Industrials - 8.43%
Consumer Defensive - 4.72%
Energy - 3.60%
Real Estate - 2.71%
Utilities - 2.07%
Basic Materials - 1.85%

The fund normally invests at least 80% of assets in securities included in the FidelityU. S.

Value Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalizationU. S. companies that have attractive valuations.

It may lend securities to earn income for the fund.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc. Technology Consumer Electronics 7.98%
NVDA NVIDIA Corporation Technology Semiconductors 7.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.28%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.79%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.74%
AVGO Broadcom Inc Technology Semiconductors 3.35%
MU Micron Technology Inc Technology Semiconductors 2.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.09%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.87%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.87%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
V Visa Inc. Class A Financial Services Credit Services 1.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.42%
IBM International Business Machines Technology Information Technology Services 1.35%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.23%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.19%
BAC Bank of America Corp Financial Services Banks - Diversified 1.18%
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