FVAL Fidelity® Value Factor ETF

89

NYSE ARCA | ETF

Price
$76.29
Increased by +0.29%
Dollar volume (20D)
2.65 M
ADR%
0.73
Technology - 33.64%Financial Services - 12.43%Consumer Cyclicals - 10.81%Communication Services - 10.03%Healthcare - 9.35%Industrials - 8.30%Consumer Defensive - 4.82%Energy - 3.70%Real Estate - 2.69%Basic Materials - 2.16%Utilities - 2.05%
Technology - 33.64%
Financial Services - 12.43%
Consumer Cyclicals - 10.81%
Communication Services - 10.03%
Healthcare - 9.35%
Industrials - 8.30%
Consumer Defensive - 4.82%
Energy - 3.70%
Real Estate - 2.69%
Basic Materials - 2.16%
Utilities - 2.05%

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 8.28%
AAPL Apple Inc Technology Consumer Electronics 6.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.39%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.01%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.32%
AVGO Broadcom Inc Technology Semiconductors 3.76%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.47%
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 1.80%
MU Micron Technology Inc Technology Semiconductors 1.75%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.36%
IBM International Business Machines Technology Information Technology Services 1.35%
V Visa Inc. Class A Financial Services Credit Services 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.25%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
WMT Walmart Inc. Consumer Defensive Discount Stores 1.12%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.10%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY