FVAL Fidelity® Value Factor ETF

51

NYSE ARCA | ETF

Price
$69.80
Increased by +0.58%
Dollar volume (20D)
4.58 M
ADR%
1.19
Technology - 31.86%Financial Services - 12.72%Consumer Cyclicals - 10.45%Healthcare - 10.01%Communication Services - 9.38%Industrials - 8.76%Consumer Defensive - 5.17%Energy - 4.48%Real Estate - 2.67%Utilities - 2.28%Basic Materials - 2.21%
Technology - 31.86%
Financial Services - 12.72%
Consumer Cyclicals - 10.45%
Healthcare - 10.01%
Communication Services - 9.38%
Industrials - 8.76%
Consumer Defensive - 5.17%
Energy - 4.48%
Real Estate - 2.67%
Utilities - 2.28%
Basic Materials - 2.21%

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 7.27%
AAPL Apple Inc Technology Consumer Electronics 6.60%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.87%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.87%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.67%
AVGO Broadcom Inc Technology Semiconductors 3.02%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.02%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.97%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.54%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.48%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.47%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.40%
IBM International Business Machines Technology Information Technology Services 1.35%
V Visa Inc. Class A Financial Services Credit Services 1.33%
MU Micron Technology Inc Technology Semiconductors 1.33%
CSCO Cisco Systems Inc Technology Communication Equipment 1.25%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.18%
WFC Wells Fargo & Company Financial Services Banks - Diversified 1.13%
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