FVAL Fidelity® Value Factor ETF

63

NYSE ARCA | ETF

Price
$63.27
Decreased by -1.78%
Dollar volume (20D)
3.18 M
ADR%
0.93
Technology - 31.29%Financial Services - 14.59%Consumer Cyclicals - 10.62%Healthcare - 10.53%Communication Services - 9.05%Industrials - 8.37%Consumer Defensive - 5.39%Energy - 3.43%Real Estate - 2.42%Basic Materials - 2.26%Utilities - 2.05%
Technology - 31.29%
Financial Services - 14.59%
Consumer Cyclicals - 10.62%
Healthcare - 10.53%
Communication Services - 9.05%
Industrials - 8.37%
Consumer Defensive - 5.39%
Energy - 3.43%
Real Estate - 2.42%
Basic Materials - 2.26%
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
AAPL Apple Inc Technology Consumer Electronics 7.01%
NVDA NVIDIA Corporation Technology Semiconductors 6.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.82%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.18%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.05%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.03%
V Visa Inc. Class A Financial Services Credit Services 1.60%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
CRM Salesforce.com Inc Technology Software - Application 1.43%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.38%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.38%
IBM International Business Machines Technology Information Technology Services 1.35%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.28%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.27%
WMT Walmart Inc Consumer Defensive Discount Stores 1.27%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
ACN Accenture plc Technology Information Technology Services 1.21%
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