FVAL Fidelity® Value Factor ETF

29

NYSE ARCA | ETF

Price
$54.9652
Increased by +0.85%
Dollar Volume (20D)
2.74 M
ADR%
0.96
Technology - 27.78%Financial Services - 14.03%Healthcare - 11.60%Consumer Cyclicals - 10.54%Industrials - 9.24%Communication Services - 8.62%Consumer Defensive - 5.93%Energy - 4.53%Basic Materials - 2.96%Utilities - 2.39%Real Estate - 2.39%
Technology - 27.78%
Financial Services - 14.03%
Healthcare - 11.60%
Consumer Cyclicals - 10.54%
Industrials - 9.24%
Communication Services - 8.62%
Consumer Defensive - 5.93%
Energy - 4.53%
Basic Materials - 2.96%
Utilities - 2.39%
Real Estate - 2.39%

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 7.21%
AAPL Apple Inc Technology Consumer Electronics 6.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.3%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.04%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.61%
QCOM Qualcomm Incorporated Technology Semiconductors 1.51%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.5%
CRM Salesforce.com Inc Technology Software - Application 1.47%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.39%
V Visa Inc. Class A Financial Services Credit Services 1.39%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.38%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.37%
CSCO Cisco Systems Inc Technology Communication Equipment 1.29%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.25%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.2%
ACN Accenture plc Technology Information Technology Services 1.16%
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The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.