FIDELITY VALUE FACTOR ETF (FVAL)
AMEX: FVAL
· Real-Time Price · USD
69.53
0.28 (0.40%)
At close: Oct 03, 2025, 2:20 PM
FVAL Holdings List
As of Aug 25, 2025
The FIDELITY VALUE FACTOR ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are NVIDIA at 7.91%, Microsoft at 7.01%, Apple at 6.48%, Amazon.com at 3.78%, and Alphabet at 3.76%.
124
38.74%
Equity
1.02B
20.66
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 186.98 | -1.01% | 453.63K | 7.91% |
| 2 | MSFT | Microsoft Corpo... | 518.23 | +0.48% | 139.6K | 7.01% |
| 3 | AAPL | Apple Inc. | 257.95 | +0.32% | 289.32K | 6.48% |
| 4 | AMZN | Amazon.com, Inc... | 220.29 | -0.95% | 171.02K | 3.78% |
| 5 | GOOGL | Alphabet Inc. | 245.24 | -0.19% | 189.12K | 3.76% |
| 6 | META | Meta Platforms,... | 714.56 | -1.72% | 39.53K | 2.91% |
| 7 | BRK-B | Berkshire Hatha... | 501.83 | +1.19% | 43.01K | 2.09% |
| 8 | TSLA | Tesla, Inc. | 422.15 | -3.18% | 56.97K | 1.82% |
| 9 | V | Visa Inc. | 351.13 | +1.50% | 45.51K | 1.56% |
| 10 | LLY | Eli Lilly and C... | 840.10 | +2.47% | 20.1K | 1.42% |
| 11 | JNJ | Johnson & Johns... | 189.06 | +1.66% | 71.5K | 1.27% |
| 12 | ABBV | AbbVie Inc. | 235.67 | -0.38% | 56.8K | 1.19% |
| 13 | CRM | Salesforce, Inc... | 240.25 | +0.57% | 48.4K | 1.19% |
| 14 | QCOM | QUALCOMM Incorp... | 169.53 | +0.40% | 75.32K | 1.16% |
| 15 | BAC | Bank of America... | 50.82 | +0.67% | 233.37K | 1.12% |
| 16 | MU | Micron Technolo... | 187.44 | +2.01% | 95.32K | 1.10% |
| 17 | UNH | UnitedHealth Gr... | 359.70 | +1.69% | 35.84K | 1.08% |
| 18 | ADBE | Adobe Inc. | 347.86 | -1.03% | 30.5K | 1.07% |
| 19 | ACN | Accenture plc | 245.06 | +0.30% | 41.77K | 1.06% |
| 20 | COST | Costco Wholesal... | 915.75 | -0.11% | 10.41K | 1.01% |
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