FVAL Fidelity® Value Factor ETF

84

NYSE ARCA | ETF

Price
$64.92
Increased by +0.15%
Dollar volume (20D)
1.56 M
ADR%
0.73
Technology - 33.21%Financial Services - 14.00%Consumer Cyclicals - 10.54%Communication Services - 9.83%Healthcare - 8.88%Industrials - 7.17%Consumer Defensive - 5.43%Energy - 3.40%Basic Materials - 3.11%Real Estate - 2.31%Utilities - 2.13%
Technology - 33.21%
Financial Services - 14.00%
Consumer Cyclicals - 10.54%
Communication Services - 9.83%
Healthcare - 8.88%
Industrials - 7.17%
Consumer Defensive - 5.43%
Energy - 3.40%
Basic Materials - 3.11%
Real Estate - 2.31%
Utilities - 2.13%

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 8.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.95%
AAPL Apple Inc Technology Consumer Electronics 6.04%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.91%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.26%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.81%
V Visa Inc. Class A Financial Services Credit Services 1.64%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.42%
IBM International Business Machines Technology Information Technology Services 1.35%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.26%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
BAC Bank of America Corp Financial Services Banks - Diversified 1.13%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.09%
WMT Walmart Inc Consumer Defensive Discount Stores 1.08%
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