FVAL Fidelity® Value Factor ETF

84

NYSE ARCA | ETF

Price
$62.34
Increased by +1.37%
Dollar volume (20D)
4.71 M
ADR%
0.98
Technology - 32.02%Financial Services - 14.45%Consumer Cyclicals - 10.85%Healthcare - 9.71%Communication Services - 9.17%Industrials - 7.10%Consumer Defensive - 5.69%Energy - 3.38%Basic Materials - 3.14%Real Estate - 2.30%Utilities - 2.19%
Technology - 32.02%
Financial Services - 14.45%
Consumer Cyclicals - 10.85%
Healthcare - 9.71%
Communication Services - 9.17%
Industrials - 7.10%
Consumer Defensive - 5.69%
Energy - 3.38%
Basic Materials - 3.14%
Real Estate - 2.30%
Utilities - 2.19%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 7.18%
NVDA NVIDIA Corporation Technology Semiconductors 7.05%
AAPL Apple Inc Technology Consumer Electronics 6.28%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.89%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.95%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.38%
AVGO Broadcom Inc Technology Semiconductors 2.24%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.10%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
V Visa Inc. Class A Financial Services Credit Services 1.83%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.35%
IBM International Business Machines Technology Information Technology Services 1.35%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.25%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
BAC Bank of America Corp Financial Services Banks - Diversified 1.14%
WMT Walmart Inc Consumer Defensive Discount Stores 1.13%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.07%
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