FVAL Fidelity® Value Factor ETF

70

NYSE | ETF

Price
$78.99
Decreased by -0.51%
Dollar volume (20D)
2.65 M
ADR%
0.96
Technology - 34.25%Financial Services - 12.29%Healthcare - 10.45%Consumer Cyclicals - 10.43%Communication Services - 9.34%Industrials - 8.50%Consumer Defensive - 4.73%Energy - 3.47%Real Estate - 2.67%Basic Materials - 1.95%Utilities - 1.92%
Technology - 34.25%
Financial Services - 12.29%
Healthcare - 10.45%
Consumer Cyclicals - 10.43%
Communication Services - 9.34%
Industrials - 8.50%
Consumer Defensive - 4.73%
Energy - 3.47%
Real Estate - 2.67%
Basic Materials - 1.95%
Utilities - 1.92%

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 7.40%
AAPL Apple Inc Technology Consumer Electronics 6.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.17%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.26%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.76%
AVGO Broadcom Inc Technology Semiconductors 3.27%
MU Micron Technology Inc Technology Semiconductors 3.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.99%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.78%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.71%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
IBM International Business Machines Technology Information Technology Services 1.35%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.25%
V Visa Inc. Class A Financial Services Credit Services 1.23%
QCOM Qualcomm Incorporated Technology Semiconductors 1.15%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.12%
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