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    ETF Components for FVAL - Fidelity Value Factor ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C 0.25 6.97
    MSFT D -0.85 6.76
    NVDA C 1.58 6.45
    AMZN C -0.20 3.71
    GOOGL B -0.68 3.64
    META A -0.63 2.69
    BRK.A C 0.00 2.08
    UNH B 1.54 1.71
    JPM D 0.12 1.63
    JNJ D -0.51 1.42
    ABBV A -0.07 1.35
    V C -0.22 1.31
    CRM B 3.18 1.28
    MRK F -2.32 1.23
    HD A 0.54 1.23
    IBM B 0.17 1.21
    ACN B 1.22 1.17
    PG C -0.65 1.14
    XOM A 1.33 1.14
    QCOM D 1.53 1.09
    WMT A -1.03 1.04
    BAC D 0.03 0.98
    MU D -0.46 0.97
    GILD A 0.95 0.94
    BMY B 1.63 0.91
    CI D -2.12 0.90
    ELV F -1.19 0.90
    MCD A 0.26 0.90
    ZM C -1.50 0.87
    WFC D -0.16 0.84
    CVS D 1.14 0.84
    AXP A 0.86 0.81
    CAT A 0.42 0.80
    HPE B 2.76 0.79
    CTSH B 0.88 0.78
    BKNG C 0.59 0.77
    INTC D -1.32 0.77
    CNC F -1.79 0.73
    C B 0.36 0.69
    RPRX B -0.49 0.69
    SWKS F 2.02 0.68
    VZ A -0.35 0.67
    UNP D -0.90 0.66
    HON C -1.06 0.64
    DE A 0.01 0.64
    TRV C -0.03 0.63
    LMT A -0.44 0.63
    T A 0.27 0.62
    CVX B 0.84 0.62
    CMCSA B -0.22 0.61
    LVS B -0.02 0.61
    COF C -0.19 0.60
    ADP A 1.24 0.60
    LIN B 0.17 0.58
    RNR A 0.36 0.58
    UPS D -0.20 0.57
    GM D -0.13 0.56
    EXPE B 0.88 0.56
    UAL B -0.69 0.55
    MMM C -1.19 0.55
    WYNN B 2.60 0.55
    EBAY A -0.96 0.55
    PRU C -0.34 0.55
    DFS C 0.67 0.55
    EG B 0.05 0.54
    DAL C -3.12 0.53
    NEE A 0.19 0.53
    KVUE C -0.66 0.52
    MO D -0.78 0.52
    JXN A 1.37 0.52
    SYF B 1.16 0.52
    F D -2.51 0.51
    TGT C -1.18 0.50
    PCAR D -0.13 0.48
    CMI B -0.38 0.48
    KMB B -0.46 0.45
    FDX D -0.98 0.45
    OZK F -0.43 0.45
    G A -0.43 0.44
    KR C -1.09 0.43
    AGCO D -0.38 0.41
    RHI D -0.43 0.41
    M F -0.45 0.40
    ADM D -1.23 0.40
    COP D 0.91 0.39
    OC C -1.16 0.38
    BG F -0.75 0.36
    DUK A 0.40 0.36
    PLD D -0.35 0.36
    ACI F 0.00 0.34
    FCX B 0.87 0.30
    AEP C -0.40 0.29
    PARA F -1.60 0.29
    EOG B 1.08 0.29
    PSA C -1.32 0.28
    PCG B 0.40 0.28
    NRG A -0.17 0.27
    EXC A 0.44 0.27
    O A -0.92 0.26
    MPC F -0.27 0.26
    SPG A -0.60 0.26
    NEM C -0.26 0.26
    ATKR F -0.75 0.25
    CBRE A 1.00 0.23
    VICI C 0.00 0.22
    VLO F -1.30 0.22
    DOW B 0.26 0.21
    NUE D -0.83 0.20
    NFG A 0.10 0.20
    BXP C 0.58 0.19
    ARE D -0.74 0.19
    UGI C -0.77 0.19
    LYB D -0.55 0.18
    JLL B 0.60 0.18
    HST D 0.11 0.18
    CF A 1.08 0.18
    WPC C -0.39 0.18
    DVN F 1.86 0.18
    STLD B -1.26 0.17
    GLPI A 0.02 0.17
    MOS D 0.18 0.14
    MUR F 0.35 0.14
    CLF D -0.23 0.13
    CIVI F 0.60 0.13

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Computing Real Estate Investment Trust Bank Banking Crude Oil Electricity Insurance Petroleum Chemical Electronics Mining Natural Gas Liquids Telecommunications Work From Home CRM Cash Management
    Industries: Oil & Gas E&P Credit Services Drug Manufacturers - Major Health Care Plans Banks - Global Diversified Industrials Semiconductors Utilities - Regulated Electric Farm & Construction Equipment Household & Personal Products Information Technology Services REIT - Diversified Telecom Services Agricultural Inputs Airlines Auto Manufacturers Business Services Discount Stores Farm Products Grocery Stores

    Recent News for Fidelity Value Factor ETF & its Holdings

    Date Stock Title
    Oct 3 NVDA This Incredibly Cheap Tech Stock Has Crushed Nvidia in the Past 3 Months, and It Is Still a Solid Buy
    Oct 3 NVDA Trending tickers: Nvidia, Microsoft, Tesla, Levi's and Tesco
    Oct 3 NVDA Beyond Nvidia: 2 Spectacular Growth Stocks Billionaires Can't Stop Buying
    Oct 3 NVDA Should You Buy Nvidia Before Oct. 7?
    Oct 3 NVDA Wall Street's Newest Artificial Intelligence (AI) Stock Split Has Arrived -- and It's Following in the Footsteps of Nvidia and Broadcom
    Oct 3 NVDA Nvidia Stock Rises. OpenAI Deal Will Have This Impact.
    Oct 3 MU Is Micron Technology, Inc. (MU) the Best Cheap Rising Stock to Invest In?
    Oct 3 NVDA Could Nvidia Stock Soar If Donald Trump Wins in November?
    Oct 3 NVDA Appaloosa Management’s David Tepper Urges Caution on NVIDIA Corporation (NVDA) Amid Concerns Over Long-Term AI Growth Prospects
    Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
    Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
    Oct 3 NVDA Is It Too Late to Buy Nvidia Stock? Wall Street's Answer May Surprise Investors
    Oct 3 INTC Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 MU Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 NVDA Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 AAPL Are These 2 Moves by Warren Buffett a Warning for Investors?
    Oct 3 MU Where Will Micron Stock Be in 1 Year?
    Oct 3 AAPL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 GOOGL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
    Exchange Traded Fund ETF Index Fund
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