FIDELITY VALUE FACTOR ETF (FVAL)
AMEX: FVAL
· Real-Time Price · USD
68.56
0.16 (0.23%)
At close: Sep 12, 2025, 1:56 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
20.37
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.89 | +0.41% | 453.63K | 7.91% |
| 2 | MSFT | Microsoft Corpo... | 511.78 | +2.15% | 139.6K | 7.01% |
| 3 | AAPL | Apple Inc. | 233.75 | +1.62% | 289.32K | 6.48% |
| 4 | AMZN | Amazon.com, Inc... | 227.11 | -1.24% | 171.02K | 3.78% |
| 5 | GOOGL | Alphabet Inc. | 241.48 | +0.46% | 189.12K | 3.76% |
| 6 | META | Meta Platforms,... | 754.64 | +0.50% | 39.53K | 2.91% |
| 7 | BRK-B | Berkshire Hatha... | 495.02 | -0.38% | 43.01K | 2.09% |
| 8 | TSLA | Tesla, Inc. | 394.74 | +7.03% | 56.97K | 1.82% |
| 9 | V | Visa Inc. | 339.95 | -1.03% | 45.51K | 1.56% |
| 10 | LLY | Eli Lilly and C... | 754.55 | -0.23% | 20.1K | 1.42% |
| 11 | JNJ | Johnson & Johns... | 178.23 | -0.15% | 71.5K | 1.27% |
| 12 | ABBV | AbbVie Inc. | 219.47 | -0.34% | 56.8K | 1.19% |
| 13 | CRM | Salesforce, Inc... | 242.66 | -1.47% | 48.4K | 1.19% |
| 14 | QCOM | QUALCOMM Incorp... | 161.56 | +0.03% | 75.32K | 1.16% |
| 15 | BAC | Bank of America... | 50.66 | -0.19% | 233.37K | 1.12% |
| 16 | MU | Micron Technolo... | 157.43 | +4.56% | 95.32K | 1.10% |
| 17 | UNH | UnitedHealth Gr... | 355.41 | +0.51% | 35.84K | 1.08% |
| 18 | ADBE | Adobe Inc. | 348.45 | -0.6% | 30.5K | 1.07% |
| 19 | ACN | Accenture plc | 240.38 | -1.55% | 41.77K | 1.06% |
| 20 | COST | Costco Wholesal... | 963.84 | -0.05% | 10.41K | 1.01% |
| 21 | HD | The Home Depot,... | 422.06 | -0.32% | 25.17K | 1.00% |
| 22 | XOM | Exxon Mobil Cor... | 112.03 | -0.1% | 88.46K | 0.96% |
| 23 | GS | The Goldman Sac... | 780.98 | -0.48% | 13.22K | 0.94% |
| 24 | HPQ | HP Inc. | 28.09 | -0.9% | 353.22K | 0.94% |
| 25 | MRK | Merck & Co., In... | 83.29 | -2.18% | 108.04K | 0.93% |
| 26 | SWKS | Skyworks Soluti... | 73.62 | -1.42% | 124.62K | 0.93% |
| 27 | PG | The Procter & G... | 158.29 | -0.21% | 57.94K | 0.92% |
| 28 | ARW | Arrow Electroni... | 127.70 | -1.21% | 73.02K | 0.90% |
| 29 | AXP | American Expres... | 325.50 | -1.16% | 28.83K | 0.89% |
| 30 | CTSH | Cognizant Techn... | 69.32 | -1.75% | 124.86K | 0.88% |
| 31 | C | Citigroup Inc. | 99.36 | +0.54% | 93.75K | 0.86% |
| 32 | ZM | Zoom Video Comm... | 83.89 | -1.01% | 117.41K | 0.86% |
| 33 | GE | GE Aerospace | 281.29 | -0.1% | 31.82K | 0.85% |
| 34 | AVT | Avnet, Inc. | 53.59 | -0.96% | 159.5K | 0.84% |
| 35 | PFE | Pfizer Inc. | 23.98 | -3.56% | 316.76K | 0.81% |
| 36 | COF | Capital One Fin... | 223.56 | -0.35% | 37.95K | 0.80% |
| 37 | BMY | Bristol-Myers S... | 46.41 | -2.37% | 153.3K | 0.74% |
| 38 | RTX | RTX Corporation | 156.72 | -0.59% | 46.42K | 0.72% |
| 39 | TRV | The Travelers C... | 279.79 | +0.13% | 26.32K | 0.72% |
| 40 | MCD | McDonald's Corp... | 306.82 | -0.52% | 22.45K | 0.70% |
| 41 | CAT | Caterpillar Inc... | 431.20 | -0.04% | 16.53K | 0.69% |
| 42 | CVX | Chevron Corpora... | 157.40 | -0.54% | 44.2K | 0.69% |
| 43 | MET | MetLife, Inc. | 80.91 | +0.70% | 86.66K | 0.68% |
| 44 | ELV | Elevance Health... | 313.71 | -0.37% | 22.03K | 0.68% |
| 45 | REGN | Regeneron Pharm... | 563.54 | -0.82% | 11.21K | 0.67% |
| 46 | PRU | Prudential Fina... | 107.17 | +0.17% | 62.55K | 0.67% |
| 47 | ESNT | Essent Group Lt... | 64.27 | +0.02% | 106.48K | 0.66% |
| 48 | PEP | PepsiCo, Inc. | 143.37 | -0.6% | 43.42K | 0.65% |
| 49 | SYF | Synchrony Finan... | 75.44 | -0.75% | 90.56K | 0.64% |
| 50 | BKNG | Booking Holding... | 5461.85 | -0.66% | 1.12K | 0.64% |
| 51 | MTG | MGIC Investment... | 28.64 | -0.95% | 230.5K | 0.63% |
| 52 | T | AT&T Inc. | 29.50 | +0.05% | 214.03K | 0.63% |
| 53 | EQH | Equitable Holdi... | 54.19 | +0.52% | 119.33K | 0.62% |
| 54 | ALLY | Ally Financial ... | 42.10 | +0.01% | 159.63K | 0.61% |
| 55 | NLY | Annaly Capital ... | 22.04 | -0.52% | 298.69K | 0.61% |
| 56 | HON | Honeywell Inter... | 212.02 | -1.53% | 27.83K | 0.60% |
| 57 | DIS | The Walt Disney... | 115.88 | -1.03% | 51.62K | 0.60% |
| 58 | CNC | Centene Corpora... | 33.45 | -1.86% | 206.61K | 0.59% |
| 59 | VZ | Verizon Communi... | 43.93 | -0.48% | 130.59K | 0.59% |
| 60 | ADP | Automatic Data ... | 292.92 | -1.71% | 19.06K | 0.58% |
| 61 | LMT | Lockheed Martin... | 472.42 | +0.36% | 12.52K | 0.56% |
| 62 | DE | Deere & Company | 472.98 | -0.73% | 11.46K | 0.56% |
| 63 | GD | General Dynamic... | 327.45 | -0.66% | 16.41K | 0.52% |
| 64 | LIN | Linde plc | 480.94 | -0.55% | 10.5K | 0.50% |
| 65 | MO | Altria Group, I... | 66.56 | +0.29% | 73.87K | 0.50% |
| 66 | CMI | Cummins Inc. | 411.90 | +0.21% | 12.65K | 0.50% |
| 67 | UPS | United Parcel S... | 84.71 | +0.07% | 56.4K | 0.48% |
| 68 | DAL | Delta Air Lines... | 60.05 | -0.65% | 82.4K | 0.47% |
| 69 | UAL | United Airlines... | 106.83 | -2.31% | 48.54K | 0.47% |
| 70 | CMCSA | Comcast Corpora... | 32.76 | -1.93% | 139.68K | 0.47% |
| 71 | LDOS | Leidos Holdings... | 184.67 | -0.25% | 25.98K | 0.47% |
| 72 | FDX | FedEx Corporati... | 229.96 | +0.50% | 20.7K | 0.47% |
| 73 | PCAR | PACCAR Inc | 102.13 | +0.36% | 47.28K | 0.46% |
| 74 | RCL | Royal Caribbean... | 341.58 | -2.47% | 14.11K | 0.46% |
| 75 | NEE | NextEra Energy,... | 71.89 | +0.80% | 56.99K | 0.43% |
| 76 | OC | Owens Corning | 153.91 | -2.39% | 28.71K | 0.42% |
| 77 | GM | General Motors ... | 58.78 | +0.13% | 75.29K | 0.42% |
| 78 | TXT | Textron Inc. | 81.58 | -0.8% | 51.94K | 0.41% |
| 79 | CL | Colgate-Palmoli... | 83.75 | -0.37% | 47.34K | 0.41% |
| 80 | EXPE | Expedia Group, ... | 222.28 | +0.42% | 19.57K | 0.40% |
| 81 | F | Ford Motor Comp... | 11.74 | -0.17% | 350.68K | 0.40% |
| 82 | G | Genpact Limited | 42.61 | -1.66% | 89.07K | 0.40% |
| 83 | COP | ConocoPhillips | 93.27 | -0.92% | 40.49K | 0.38% |
| 84 | KMB | Kimberly-Clark ... | 128.78 | -0.53% | 28.29K | 0.38% |
| 85 | KR | The Kroger Co. | 68.50 | +1.89% | 50.67K | 0.36% |
| 86 | GAP | The Gap, Inc. | 22.77 | -6% | 166.15K | 0.35% |
| 87 | TGT | Target Corporat... | 90.27 | -1.37% | 35.8K | 0.35% |
| 88 | SO | The Southern Co... | 92.03 | -0.11% | 35.37K | 0.33% |
| 89 | DUK | Duke Energy Cor... | 122.42 | +0.25% | 26.2K | 0.32% |
| 90 | HRB | H&R Block, Inc. | 51.63 | -0.95% | 60.41K | 0.31% |
| 91 | PLD | Prologis, Inc. | 114.97 | +0.13% | 28.61K | 0.31% |
| 92 | ACI | Albertsons Comp... | 18.70 | -0.13% | 154.29K | 0.30% |
| 93 | CHTR | Charter Communi... | 260.21 | -1.41% | 11.16K | 0.30% |
| 94 | CALM | Cal-Maine Foods... | 110.66 | -0.32% | 26.24K | 0.30% |
| 95 | EOG | EOG Resources, ... | 118.63 | -1.14% | 24.54K | 0.29% |
| 96 | NEM | Newmont Corpora... | 79.15 | -0.63% | 38.23K | 0.27% |
| 97 | CRH | CRH plc | 114.15 | -0.28% | 24.06K | 0.27% |
| 98 | AEP | American Electr... | 109.14 | +0.36% | 23.14K | 0.26% |
| 99 | O | Realty Income C... | 60.44 | +0.46% | 40.05K | 0.24% |
| 100 | SPG | Simon Property ... | 182.85 | -0.57% | 13.68K | 0.24% |
| 101 | EXC | Exelon Corporat... | 43.31 | -0.43% | 52.67K | 0.23% |
| 102 | FCX | Freeport-McMoRa... | 44.32 | -3.48% | 54.31K | 0.23% |
| 103 | PCG | Pacific Gas & E... | 15.47 | -1.62% | 151.52K | 0.22% |
| 104 | CBRE | CBRE Group, Inc... | 163.91 | -1.2% | 13.9K | 0.22% |
| 105 | ED | Consolidated Ed... | 97.69 | -0.01% | 21.57K | 0.22% |
| 106 | APA | APA Corporation | 23.15 | +0.74% | 102.11K | 0.21% |
| 107 | CTRA | Coterra Energy ... | 24.36 | -0.06% | 88.73K | 0.21% |
| 108 | EIX | Edison Internat... | 56.19 | -0.05% | 37.32K | 0.20% |
| 109 | VICI | VICI Properties... | 33.17 | +0.06% | 60.65K | 0.20% |
| 110 | EXR | Extra Space Sto... | 147.59 | -0.49% | 13.98K | 0.19% |
| 111 | OVV | Ovintiv Inc. | 42.07 | -0.71% | 49.35K | 0.19% |
| 112 | AVB | AvalonBay Commu... | 195.73 | -0.56% | 9.9K | 0.19% |
| 113 | AU | AngloGold Ashan... | 65.86 | +0.47% | 33.56K | 0.18% |
| 114 | NUE | Nucor Corporati... | 142.33 | -0.99% | 12.39K | 0.18% |
| 115 | JLL | Jones Lang LaSa... | 312.43 | -0.63% | 5.98K | 0.17% |
| 116 | UGI | UGI Corporation | 34.78 | -0.13% | 48.09K | 0.17% |
| 117 | GLPI | Gaming and Leis... | 47.97 | -0.91% | 35.36K | 0.17% |
| 118 | HST | Host Hotels & R... | 17.69 | +0.06% | 100.81K | 0.16% |
| 119 | ARE | Alexandria Real... | 85.52 | +0.92% | 20.92K | 0.16% |
| 120 | LYB | LyondellBasell ... | 55.45 | -0.05% | 25.38K | 0.14% |
| 121 | CF | CF Industries H... | 85.33 | -0.93% | 15.87K | 0.14% |
| 122 | AA | Alcoa Corporati... | 33.20 | +2.82% | 45.09K | 0.13% |
| 123 | MOS | The Mosaic Comp... | 33.54 | -0.42% | 39.23K | 0.13% |
| 124 | B | Barrick Mining ... | 28.95 | -1.55% | 127K | < 0.01% |