FVAL Fidelity® Value Factor ETF

77

NYSE ARCA | ETF

Price
$68.70
Increased by +0.67%
Dollar volume (20D)
1.91 M
ADR%
1.02
Technology - 34.04%Financial Services - 13.33%Consumer Cyclicals - 10.34%Healthcare - 9.72%Communication Services - 9.43%Industrials - 8.25%Consumer Defensive - 4.72%Energy - 2.80%Real Estate - 2.76%Utilities - 2.42%Basic Materials - 2.21%
Technology - 34.04%
Financial Services - 13.33%
Consumer Cyclicals - 10.34%
Healthcare - 9.72%
Communication Services - 9.43%
Industrials - 8.25%
Consumer Defensive - 4.72%
Energy - 2.80%
Real Estate - 2.76%
Utilities - 2.42%
Basic Materials - 2.21%

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 8.20%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.89%
AAPL Apple Inc Technology Consumer Electronics 6.88%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.43%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.71%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.38%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.03%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
MU Micron Technology Inc Technology Semiconductors 1.76%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.58%
V Visa Inc. Class A Financial Services Credit Services 1.50%
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 1.31%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.26%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.23%
QCOM Qualcomm Incorporated Technology Semiconductors 1.17%
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