FVAL Fidelity® Value Factor ETF

88

NYSE ARCA | ETF

Price
$72.66
Increased by +0.55%
Dollar volume (20D)
3.38 M
ADR%
1.10
Technology - 34.00%Financial Services - 13.32%Consumer Cyclicals - 10.39%Healthcare - 10.17%Communication Services - 9.83%Industrials - 8.33%Consumer Defensive - 4.24%Energy - 2.85%Real Estate - 2.63%Basic Materials - 2.12%Utilities - 2.12%
Technology - 34.00%
Financial Services - 13.32%
Consumer Cyclicals - 10.39%
Healthcare - 10.17%
Communication Services - 9.83%
Industrials - 8.33%
Consumer Defensive - 4.24%
Energy - 2.85%
Real Estate - 2.63%
Basic Materials - 2.12%
Utilities - 2.12%

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
NVDA NVIDIA Corporation Technology Semiconductors 7.14%
AAPL Apple Inc Technology Consumer Electronics 6.84%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.37%
AVGO Broadcom Inc Technology Semiconductors 2.24%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.20%
MU Micron Technology Inc Technology Semiconductors 2.15%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.92%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.78%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
IBM International Business Machines Technology Information Technology Services 1.35%
V Visa Inc. Class A Financial Services Credit Services 1.34%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.29%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
QCOM Qualcomm Incorporated Technology Semiconductors 1.22%
CRM Salesforce.com Inc Technology Software - Application 1.17%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.14%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY