FVAL Fidelity® Value Factor ETF

89

NYSE ARCA | ETF

Price
$67.45
Increased by +0.37%
Dollar volume (20D)
1.67 M
ADR%
0.76
Technology - 33.31%Financial Services - 13.77%Consumer Cyclicals - 10.82%Communication Services - 9.68%Healthcare - 8.84%Industrials - 7.13%Consumer Defensive - 5.57%Energy - 3.36%Basic Materials - 3.13%Real Estate - 2.28%Utilities - 2.12%
Technology - 33.31%
Financial Services - 13.77%
Consumer Cyclicals - 10.82%
Communication Services - 9.68%
Healthcare - 8.84%
Industrials - 7.13%
Consumer Defensive - 5.57%
Energy - 3.36%
Basic Materials - 3.13%
Real Estate - 2.28%
Utilities - 2.12%

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 7.92%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.02%
AAPL Apple Inc Technology Consumer Electronics 6.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.79%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.77%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.91%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.10%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.82%
V Visa Inc. Class A Financial Services Credit Services 1.56%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.42%
IBM International Business Machines Technology Information Technology Services 1.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.28%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.19%
CRM Salesforce.com Inc Technology Software - Application 1.19%
QCOM Qualcomm Incorporated Technology Semiconductors 1.16%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
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