FVAL Fidelity® Value Factor ETF

85

NYSE ARCA | ETF

Price
$63.10
Decreased by -0.30%
Dollar volume (20D)
6.00 M
ADR%
0.72
Technology - 31.35%Financial Services - 14.33%Healthcare - 10.59%Consumer Cyclicals - 10.59%Industrials - 8.71%Communication Services - 8.61%Consumer Defensive - 5.44%Energy - 3.55%Real Estate - 2.47%Basic Materials - 2.35%Utilities - 2.00%
Technology - 31.35%
Financial Services - 14.33%
Healthcare - 10.59%
Consumer Cyclicals - 10.59%
Industrials - 8.71%
Communication Services - 8.61%
Consumer Defensive - 5.44%
Energy - 3.55%
Real Estate - 2.47%
Basic Materials - 2.35%
Utilities - 2.00%

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 7.53%
AAPL Apple Inc Technology Consumer Electronics 6.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.39%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.65%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.02%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.77%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.72%
CRM Salesforce.com Inc Technology Software - Application 1.51%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
V Visa Inc. Class A Financial Services Credit Services 1.41%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.38%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.19%
ACN Accenture plc Technology Information Technology Services 1.15%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.14%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.13%
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