FVAL Fidelity® Value Factor ETF

52

NYSE ARCA | ETF

Price
$61.83
Increased by +0.53%
Dollar volume (20D)
3.27 M
ADR%
0.73
Technology - 31.86%Financial Services - 14.04%Consumer Cyclicals - 11.01%Healthcare - 10.10%Communication Services - 9.00%Industrials - 8.60%Consumer Defensive - 5.57%Energy - 3.26%Real Estate - 2.41%Basic Materials - 2.17%Utilities - 1.99%
Technology - 31.86%
Financial Services - 14.04%
Consumer Cyclicals - 11.01%
Healthcare - 10.10%
Communication Services - 9.00%
Industrials - 8.60%
Consumer Defensive - 5.57%
Energy - 3.26%
Real Estate - 2.41%
Basic Materials - 2.17%
Utilities - 1.99%

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
AAPL Apple Inc Technology Consumer Electronics 7.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.82%
NVDA NVIDIA Corporation Technology Semiconductors 6.70%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.39%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.17%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.82%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.97%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.77%
CRM Salesforce.com Inc Technology Software - Application 1.58%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
V Visa Inc. Class A Financial Services Credit Services 1.44%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.38%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.21%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.21%
IBM International Business Machines Technology Information Technology Services 1.20%
WMT Walmart Inc Consumer Defensive Discount Stores 1.19%
ACN Accenture plc Technology Information Technology Services 1.14%
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