FVAL Fidelity® Value Factor ETF

86

NYSE ARCA | ETF

Price
$73.83
Decreased by -0.11%
Dollar volume (20D)
3.47 M
ADR%
0.76
Technology - 32.53%Financial Services - 12.95%Healthcare - 10.63%Consumer Cyclicals - 10.44%Communication Services - 9.75%Industrials - 9.00%Consumer Defensive - 4.35%Energy - 2.99%Real Estate - 2.70%Basic Materials - 2.52%Utilities - 2.13%
Technology - 32.53%
Financial Services - 12.95%
Healthcare - 10.63%
Consumer Cyclicals - 10.44%
Communication Services - 9.75%
Industrials - 9.00%
Consumer Defensive - 4.35%
Energy - 2.99%
Real Estate - 2.70%
Basic Materials - 2.52%
Utilities - 2.13%

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 6.96%
AAPL Apple Inc Technology Consumer Electronics 6.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.18%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.47%
MU Micron Technology Inc Technology Semiconductors 3.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.32%
AVGO Broadcom Inc Technology Semiconductors 2.24%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.83%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.81%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.37%
IBM International Business Machines Technology Information Technology Services 1.35%
V Visa Inc. Class A Financial Services Credit Services 1.31%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.09%
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