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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
    NVDA A -1.46 7.33
    AAPL C -0.03 6.68
    MSFT D -0.35 6.37
    AMZN B -3.01 3.88
    GOOGL B -6.22 3.72
    META C -1.28 2.55
    BRK.A B 1.02 2.07
    JPM B 1.17 1.84
    UNH B -0.02 1.69
    CRM B 4.51 1.46
    V A 0.72 1.44
    JNJ D 1.06 1.31
    HD C 1.62 1.22
    ACN B 1.20 1.15
    XOM A 0.69 1.14
    BAC A 1.37 1.13
    ABBV F 2.01 1.11
    IBM C 2.83 1.09
    WFC A 2.25 1.08
    PG C 0.98 1.08
    WMT A 1.07 1.07
    MRK F 1.23 1.01
    QCOM F 1.52 1.00
    BMY B 0.22 0.98
    ZM B 2.33 0.98
    GILD B 0.51 0.97
    BKNG A 2.43 0.87
    MU D 3.52 0.85
    UAL A -0.36 0.84
    MCD D -1.48 0.84
    AXP B 1.41 0.83
    CI D 0.83 0.81
    HPE B 2.76 0.81
    INTC C 1.96 0.77
    CAT C 1.92 0.77
    CTSH B 1.41 0.76
    C B 1.22 0.74
    COF B 1.13 0.72
    CVS D 0.06 0.71
    TRV B 1.17 0.68
    DFS B 1.33 0.68
    HON B -0.47 0.68
    SYF B 1.00 0.67
    ELV F 0.68 0.67
    GM B 1.35 0.67
    CVX A 0.50 0.67
    EXPE B 1.63 0.66
    DAL A 1.49 0.64
    ADP B 1.32 0.64
    T A 0.72 0.62
    CMCSA B 0.98 0.61
    VZ C 0.49 0.61
    RPRX D 1.43 0.61
    UNP D 1.30 0.61
    DE C 7.83 0.59
    SWKS F 1.15 0.56
    JXN C 0.03 0.56
    LMT D 1.44 0.56
    PRU B 1.72 0.56
    LVS B -0.22 0.55
    UPS C -0.26 0.55
    MO A 0.60 0.55
    CNC F 0.64 0.54
    RNR C -0.26 0.54
    LIN D 0.29 0.53
    PCAR C 3.73 0.53
    KVUE A 1.87 0.52
    CMI A 2.17 0.52
    F C 0.28 0.51
    OZK B 1.87 0.51
    EBAY D 1.56 0.51
    EG C 1.97 0.50
    WYNN D -0.52 0.50
    MMM D 0.05 0.50
    G B 1.11 0.49
    TGT F 0.14 0.48
    FDX B 1.50 0.48
    NEE C 0.47 0.46
    RHI C 1.02 0.44
    KR B 1.13 0.43
    OC A 1.75 0.42
    KMB C 0.77 0.41
    COP B 0.46 0.40
    M F 1.65 0.39
    AGCO F 5.93 0.38
    ADM D 0.51 0.35
    ACI C -0.58 0.34
    DUK C 0.74 0.34
    PLD D 0.07 0.32
    BG D 0.82 0.32
    EOG A 0.30 0.31
    PCG A 0.69 0.29
    PARA D 2.22 0.28
    SPG A 0.56 0.27
    EXC C 0.88 0.26
    ATKR D -1.95 0.26
    NRG B 1.84 0.26
    AEP C 0.53 0.26
    PSA D 1.46 0.25
    FCX F -0.13 0.24
    MPC C 0.67 0.24
    O D 0.50 0.23
    CBRE B 0.12 0.23
    VLO C 0.50 0.22
    NFG A 2.72 0.20
    VICI C 0.70 0.20
    NUE D 0.53 0.19
    NEM D 0.14 0.19
    BXP D 1.46 0.18
    DVN F 0.99 0.18
    CF A 0.23 0.18
    STLD B 0.92 0.18
    UGI C 1.56 0.18
    HST D 2.38 0.17
    JLL D 1.04 0.17
    WPC C 0.48 0.16
    ARE F 1.05 0.16
    GLPI C 0.26 0.16
    DOW F 1.73 0.16
    LYB F 0.41 0.15
    CIVI F 1.92 0.13
    MOS D 1.49 0.13
    MUR D 1.09 0.13
    CLF F 1.20 0.11

    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
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
    Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
    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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