FVAL Fidelity® Value Factor ETF

20

NYSE ARCA | ETF

Price
$70.17
Decreased by -1.39%
Dollar volume (20D)
3.96 M
ADR%
1.13
Technology - 32.53%Financial Services - 12.35%Consumer Cyclicals - 10.21%Healthcare - 10.03%Communication Services - 9.93%Industrials - 8.49%Consumer Defensive - 5.17%Energy - 4.05%Real Estate - 2.69%Utilities - 2.30%Basic Materials - 2.24%
Technology - 32.53%
Financial Services - 12.35%
Consumer Cyclicals - 10.21%
Healthcare - 10.03%
Communication Services - 9.93%
Industrials - 8.49%
Consumer Defensive - 5.17%
Energy - 4.05%
Real Estate - 2.69%
Utilities - 2.30%
Basic Materials - 2.24%

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 7.52%
AAPL Apple Inc Technology Consumer Electronics 6.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.16%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.68%
AVGO Broadcom Inc Technology Semiconductors 3.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.37%
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 1.98%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.66%
MU Micron Technology Inc Technology Semiconductors 1.52%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.42%
IBM International Business Machines Technology Information Technology Services 1.35%
V Visa Inc. Class A Financial Services Credit Services 1.33%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.23%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.17%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY