FVAL Fidelity® Value Factor ETF

89

NYSE ARCA | ETF

Price
$63.60
Increased by +0.56%
Dollar volume (20D)
2.20 M
ADR%
0.79
Technology - 32.78%Financial Services - 14.36%Consumer Cyclicals - 10.61%Healthcare - 9.51%Communication Services - 9.30%Industrials - 7.03%Consumer Defensive - 5.57%Energy - 3.42%Basic Materials - 3.10%Real Estate - 2.28%Utilities - 2.07%
Technology - 32.78%
Financial Services - 14.36%
Consumer Cyclicals - 10.61%
Healthcare - 9.51%
Communication Services - 9.30%
Industrials - 7.03%
Consumer Defensive - 5.57%
Energy - 3.42%
Basic Materials - 3.10%
Real Estate - 2.28%
Utilities - 2.07%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 7.44%
NVDA NVIDIA Corporation Technology Semiconductors 7.28%
AAPL Apple Inc Technology Consumer Electronics 6.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.87%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.42%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.27%
AVGO Broadcom Inc Technology Semiconductors 2.24%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
V Visa Inc. Class A Financial Services Credit Services 1.70%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
IBM International Business Machines Technology Information Technology Services 1.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.30%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
MU Micron Technology Inc Technology Semiconductors 1.22%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.21%
BAC Bank of America Corp Financial Services Banks - Diversified 1.18%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
WMT Walmart Inc Consumer Defensive Discount Stores 1.09%
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