FVAL Fidelity® Value Factor ETF

88

NYSE ARCA | ETF

Price
$63.81
Increased by +0.44%
Dollar volume (20D)
4.01 M
ADR%
1.02
Technology - 30.85%Financial Services - 14.80%Consumer Cyclicals - 10.80%Healthcare - 10.17%Industrials - 8.97%Communication Services - 8.93%Consumer Defensive - 5.30%Energy - 3.47%Real Estate - 2.43%Basic Materials - 2.23%Utilities - 2.05%
Technology - 30.85%
Financial Services - 14.80%
Consumer Cyclicals - 10.80%
Healthcare - 10.17%
Industrials - 8.97%
Communication Services - 8.93%
Consumer Defensive - 5.30%
Energy - 3.47%
Real Estate - 2.43%
Basic Materials - 2.23%
Utilities - 2.05%

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 7.04%
AAPL Apple Inc Technology Consumer Electronics 6.76%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.79%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.04%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.93%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
V Visa Inc. Class A Financial Services Credit Services 1.47%
CRM Salesforce.com Inc Technology Software - Application 1.45%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.44%
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 1.24%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.21%
IBM International Business Machines Technology Information Technology Services 1.18%
WMT Walmart Inc Consumer Defensive Discount Stores 1.16%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.14%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY