FVAL Fidelity® Value Factor ETF

83

NYSE ARCA | ETF

Price
$64.52
Increased by +0.39%
Dollar volume (20D)
1.98 M
ADR%
0.70
Technology - 33.24%Financial Services - 14.00%Consumer Cyclicals - 10.80%Communication Services - 9.33%Healthcare - 9.06%Industrials - 7.25%Consumer Defensive - 5.38%Energy - 3.50%Basic Materials - 3.11%Real Estate - 2.28%Utilities - 2.06%
Technology - 33.24%
Financial Services - 14.00%
Consumer Cyclicals - 10.80%
Communication Services - 9.33%
Healthcare - 9.06%
Industrials - 7.25%
Consumer Defensive - 5.38%
Energy - 3.50%
Basic Materials - 3.11%
Real Estate - 2.28%
Utilities - 2.06%

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 8.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.45%
AAPL Apple Inc Technology Consumer Electronics 6.19%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.64%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.02%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.15%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.85%
V Visa Inc. Class A Financial Services Credit Services 1.68%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
IBM International Business Machines Technology Information Technology Services 1.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.30%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.22%
BAC Bank of America Corp Financial Services Banks - Diversified 1.16%
MU Micron Technology Inc Technology Semiconductors 1.15%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.07%
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