FVAL Fidelity® Value Factor ETF

32

NYSE ARCA | ETF

Price
$55.55
Decreased by -0.07%
Dollar volume (20D)
7.19 M
ADR%
2.84
Technology - 30.17%Financial Services - 15.04%Healthcare - 11.43%Consumer Cyclicals - 10.17%Communication Services - 8.78%Industrials - 7.15%Consumer Defensive - 5.89%Energy - 3.46%Basic Materials - 3.18%Real Estate - 2.40%Utilities - 2.34%
Technology - 30.17%
Financial Services - 15.04%
Healthcare - 11.43%
Consumer Cyclicals - 10.17%
Communication Services - 8.78%
Industrials - 7.15%
Consumer Defensive - 5.89%
Energy - 3.46%
Basic Materials - 3.18%
Real Estate - 2.40%
Utilities - 2.34%

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 6.76%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.46%
NVDA NVIDIA Corporation Technology Semiconductors 6.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.68%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.58%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.68%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.50%
AVGO Broadcom Inc Technology Semiconductors 2.24%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.84%
V Visa Inc. Class A Financial Services Credit Services 1.80%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.66%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.44%
IBM International Business Machines Technology Information Technology Services 1.35%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.29%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.15%
WMT Walmart Inc Consumer Defensive Discount Stores 1.15%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
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