FVAL Fidelity® Value Factor ETF

65

NYSE ARCA | ETF

Price
$59.26
Increased by +0.07%
Dollar volume (20D)
5.21 M
ADR%
1.48
Technology - 30.89%Financial Services - 15.28%Healthcare - 10.50%Consumer Cyclicals - 10.48%Communication Services - 8.84%Industrials - 7.02%Consumer Defensive - 5.81%Energy - 3.42%Basic Materials - 3.12%Real Estate - 2.36%Utilities - 2.28%
Technology - 30.89%
Financial Services - 15.28%
Healthcare - 10.50%
Consumer Cyclicals - 10.48%
Communication Services - 8.84%
Industrials - 7.02%
Consumer Defensive - 5.81%
Energy - 3.42%
Basic Materials - 3.12%
Real Estate - 2.36%
Utilities - 2.28%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 7.01%
AAPL Apple Inc Technology Consumer Electronics 6.40%
NVDA NVIDIA Corporation Technology Semiconductors 6.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.63%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.72%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.51%
AVGO Broadcom Inc Technology Semiconductors 2.24%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
V Visa Inc. Class A Financial Services Credit Services 1.81%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.78%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.40%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.36%
IBM International Business Machines Technology Information Technology Services 1.35%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.22%
WMT Walmart Inc Consumer Defensive Discount Stores 1.16%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
CRM Salesforce.com Inc Technology Software - Application 1.11%
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