FIDELITY VALUE FACTOR ETF (FVAL)
AMEX: FVAL
· Real-Time Price · USD
66.40
-0.27 (-0.40%)
At close: Aug 19, 2025, 1:04 PM
FVAL Holdings List
As of Aug 12, 2025
The FIDELITY VALUE FACTOR ETF is an equity ETF with a total of 128 individual holdings.
The top holdings are NVIDIA at 8.71%, Microsoft at 7.54%, Apple at 6.63%, Alphabet at 3.93%, and Amazon.com at 3.90%.
128
40.75%
Equity
979.85M
21.36
0.1600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 176.23 | -3.18% | 477.71K | 8.71% |
| 2 | MSFT | Microsoft Corpo... | 510.69 | -1.24% | 144.73K | 7.54% |
| 3 | AAPL | Apple Inc. | 230.52 | -0.16% | 289.88K | 6.63% |
| 4 | GOOGL | Alphabet Inc. | 200.53 | -1.46% | 195.68K | 3.93% |
| 5 | AMZN | Amazon.com, Inc... | 228.10 | -1.46% | 175.4K | 3.90% |
| 6 | META | Meta Platforms,... | 751.81 | -2.03% | 40.91K | 3.14% |
| 7 | BRK-B | Berkshire Hatha... | 484.12 | +1.17% | 44.06K | 2.05% |
| 8 | TSLA | Tesla, Inc. | 329.34 | -1.74% | 57.17K | 1.88% |
| 9 | V | Visa Inc. | 342.61 | -0.04% | 46.74K | 1.57% |
| 10 | JNJ | Johnson & Johns... | 178.15 | +1.08% | 81.07K | 1.40% |
| 11 | ABBV | AbbVie Inc. | 206.43 | -0.07% | 62.4K | 1.23% |
| 12 | MU | Micron Technolo... | 121.58 | -1.59% | 94.7K | 1.12% |
| 13 | BAC | Bank of America... | 47.77 | -0.32% | 241.32K | 1.11% |
| 14 | WMT | Walmart Inc. | 101.59 | +0.88% | 105.48K | 1.09% |
| 15 | GS | The Goldman Sac... | 720.02 | -1.5% | 14.64K | 1.05% |
| 16 | C | Citigroup Inc. | 93.83 | -0.41% | 107.61K | 1.00% |
| 17 | GILD | Gilead Sciences... | 119.44 | +1.23% | 83.09K | 0.99% |
| 18 | HD | The Home Depot,... | 407.00 | +3.12% | 25.49K | 0.99% |
| 19 | XOM | Exxon Mobil Cor... | 107.05 | +0.31% | 91.45K | 0.97% |
| 20 | SCHW | The Charles Sch... | 95.94 | -0.24% | 98.59K | 0.95% |
| 21 | PG | The Procter & G... | 158.51 | +1.79% | 59.2K | 0.91% |
| 22 | MRK | Merck & Co., In... | 85.69 | +1.75% | 111.99K | 0.90% |
| 23 | CRM | Salesforce, Inc... | 244.63 | +0.27% | 36.77K | 0.88% |
| 24 | QCOM | QUALCOMM Incorp... | 156.41 | -1.56% | 59.34K | 0.87% |
| 25 | PFE | Pfizer Inc. | 25.36 | +1.18% | 329.82K | 0.81% |
| 26 | ADBE | Adobe Inc. | 359.79 | +0.71% | 23.74K | 0.81% |
| 27 | RTX | RTX Corporation | 154.56 | -0.6% | 52.01K | 0.80% |
| 28 | CAT | Caterpillar Inc... | 417.45 | +1.17% | 18.78K | 0.78% |
| 29 | RPRX | Royalty Pharma ... | 35.88 | -0.13% | 202.08K | 0.76% |
| 30 | ARW | Arrow Electroni... | 125.10 | +1.30% | 62.55K | 0.76% |
| 31 | COF | Capital One Fin... | 213.99 | -1.02% | 35.85K | 0.74% |
| 32 | TRV | The Travelers C... | 268.14 | +1.22% | 28.14K | 0.74% |
| 33 | MCD | McDonald's Corp... | 312.60 | +1.26% | 24.4K | 0.74% |
| 34 | HPE | Hewlett Packard... | 21.36 | -1.27% | 353.9K | 0.73% |
| 35 | DOX | Amdocs Limited | 87.28 | +0.33% | 82.33K | 0.73% |
| 36 | AIG | American Intern... | 81.07 | +0.86% | 92.08K | 0.72% |
| 37 | BKNG | Booking Holding... | 5555.75 | +0.43% | 1.31K | 0.71% |
| 38 | ON | ON Semiconducto... | 49.90 | -1.26% | 144.26K | 0.69% |
| 39 | ACN | Accenture plc | 253.91 | +1.92% | 28.51K | 0.68% |
| 40 | UNH | UnitedHealth Gr... | 302.54 | -1.93% | 27.18K | 0.68% |
| 41 | SYF | Synchrony Finan... | 71.44 | -0.49% | 94.69K | 0.66% |
| 42 | CTSH | Cognizant Techn... | 70.48 | +0.54% | 93.24K | 0.65% |
| 43 | MTG | MGIC Investment... | 27.45 | +0.72% | 238.34K | 0.65% |
| 44 | DE | Deere & Company | 489.90 | -0.25% | 12.42K | 0.63% |
| 45 | BMY | Bristol-Myers S... | 48.58 | +0.81% | 137.79K | 0.63% |
| 46 | T | AT&T Inc. | 29.00 | +0.29% | 223.97K | 0.63% |
| 47 | CVX | Chevron Corpora... | 152.35 | -1.92% | 40.19K | 0.62% |
| 48 | ZM | Zoom Video Comm... | 72.16 | -2.01% | 86.87K | 0.62% |
| 49 | ESNT | Essent Group Lt... | 62.30 | +1.19% | 102.69K | 0.62% |
| 50 | MET | MetLife, Inc. | 78.54 | +1.03% | 80.23K | 0.61% |
| 51 | HON | Honeywell Inter... | 216.41 | 0.00% | 28.1K | 0.61% |
| 52 | EG | Everest Re Grou... | 336.12 | +1.25% | 18.31K | 0.60% |
| 53 | PRU | Prudential Fina... | 105.90 | -0.68% | 58.46K | 0.60% |
| 54 | DIS | The Walt Disney... | 116.25 | -0.26% | 53.4K | 0.60% |
| 55 | NOC | Northrop Grumma... | 587.83 | +0.51% | 10.33K | 0.60% |
| 56 | ADP | Automatic Data ... | 305.46 | +0.93% | 19.22K | 0.59% |
| 57 | VZ | Verizon Communi... | 44.93 | +1.22% | 133.73K | 0.58% |
| 58 | MO | Altria Group, I... | 66.49 | +0.76% | 89.47K | 0.57% |
| 59 | ELV | Elevance Health... | 312.78 | +1.12% | 19.27K | 0.56% |
| 60 | UHS | Universal Healt... | 182.00 | +2.47% | 32.82K | 0.56% |
| 61 | DG | Dollar General ... | 112.27 | -0.03% | 47.37K | 0.55% |
| 62 | LIN | Linde plc | 482.33 | +0.80% | 11.2K | 0.53% |
| 63 | AKAM | Akamai Technolo... | 76.30 | +1.35% | 72.79K | 0.51% |
| 64 | LMT | Lockheed Martin... | 443.14 | +0.57% | 11.99K | 0.51% |
| 65 | LDOS | Leidos Holdings... | 178.54 | +0.24% | 28.96K | 0.51% |
| 66 | Securities lend... | n/a | n/a | 5.04M | 0.50% | |
| 67 | NEE | NextEra Energy,... | 76.33 | +0.80% | 66K | 0.48% |
| 68 | WYNN | Wynn Resorts, L... | 110.20 | +1.90% | 44.38K | 0.47% |
| 69 | F | Ford Motor Comp... | 11.55 | +0.83% | 416.11K | 0.47% |
| 70 | KR | The Kroger Co. | 70.80 | +1.52% | 59.95K | 0.44% |
| 71 | EXPE | Expedia Group, ... | 207.09 | +0.20% | 22.7K | 0.44% |
| 72 | ADM | Archer-Daniels-... | 59.75 | +0.13% | 76.56K | 0.44% |
| 73 | CMCSA | Comcast Corpora... | 33.69 | +0.76% | 138.2K | 0.44% |
| 74 | PCAR | PACCAR Inc | 99.55 | +1.19% | 44.21K | 0.43% |
| 75 | FDX | FedEx Corporati... | 232.06 | +1.91% | 18.78K | 0.43% |
| 76 | SO | The Southern Co... | 93.81 | +1.04% | 44.14K | 0.42% |
| 77 | TXT | Textron Inc. | 79.67 | +0.76% | 53.72K | 0.41% |
| 78 | KMB | Kimberly-Clark ... | 133.24 | +1.45% | 30.29K | 0.41% |
| 79 | UPS | United Parcel S... | 87.33 | +0.95% | 46.22K | 0.40% |
| 80 | DUK | Duke Energy Cor... | 123.46 | +1.65% | 31.92K | 0.40% |
| 81 | BG | Bunge Global S.... | 79.94 | -0.78% | 47.84K | 0.40% |
| 82 | LEN | Lennar Corporat... | 133.71 | +1.73% | 31.69K | 0.38% |
| 83 | COP | ConocoPhillips | 93.51 | -0.52% | 39.77K | 0.37% |
| 84 | UAL | United Airlines... | 101.80 | -0.56% | 40.59K | 0.36% |
| 85 | DAL | Delta Air Lines... | 60.54 | -0.9% | 65.56K | 0.35% |
| 86 | NEM | Newmont Corpora... | 67.53 | -2.14% | 50.05K | 0.34% |
| 87 | BLDR | Builders FirstS... | 138.65 | +1.56% | 25.22K | 0.33% |
| 88 | TGT | Target Corporat... | 105.31 | +0.34% | 31.39K | 0.33% |
| 89 | ANF | Abercrombie & F... | 95.01 | -0.71% | 31.63K | 0.33% |
| 90 | UFPI | UFP Industries,... | 102.86 | +2.13% | 33.26K | 0.33% |
| 91 | ACI | Albertsons Comp... | 19.45 | +1.14% | 162.55K | 0.32% |
| 92 | OC | Owens Corning | 152.54 | +1.80% | 22.16K | 0.32% |
| 93 | GAP | The Gap, Inc. | 20.57 | -1.65% | 159.06K | 0.31% |
| 94 | PLD | Prologis, Inc. | 110.40 | +4.70% | 27.41K | 0.29% |
| 95 | AU | AngloGold Ashan... | 52.44 | -2.36% | 50.22K | 0.29% |
| 96 | CNC | Centene Corpora... | 29.36 | +1.27% | 109.92K | 0.28% |
| 97 | CRH | CRH plc | 112.86 | +1.20% | 25.22K | 0.28% |
| 98 | EOG | EOG Resources, ... | 117.02 | -0.6% | 23.44K | 0.27% |
| 99 | NFG | National Fuel G... | 85.49 | +0.05% | 30.85K | 0.27% |
| 100 | FCX | Freeport-McMoRa... | 41.14 | -1.46% | 62.07K | 0.26% |
| 101 | PCG | PG&E Corporatio... | 15.41 | +2.09% | 172.55K | 0.26% |
| 102 | EIX | Edison Internat... | 56.54 | +1.64% | 47.17K | 0.25% |
| 103 | BCC | Boise Cascade C... | 87.52 | +3.40% | 30.86K | 0.25% |
| 104 | UGI | UGI Corporation | 34.40 | -0.56% | 71.41K | 0.25% |
| 105 | PSKY | Paramount Skyda... | 13.04 | -3.37% | 238.06K | 0.25% |
| 106 | VLO | Valero Energy C... | 137.12 | +0.23% | 17.96K | 0.24% |
| 107 | O | Realty Income C... | 58.80 | +1.61% | 40.16K | 0.23% |
| 108 | CBRE | CBRE Group, Inc... | 158.75 | +0.58% | 14.46K | 0.22% |
| 109 | OXY | Occidental Petr... | 43.85 | -0.8% | 48.78K | 0.22% |
| 110 | SPG | Simon Property ... | 174.62 | +1.19% | 12.9K | 0.21% |
| 111 | VICI | VICI Properties... | 32.59 | +1.23% | 63.82K | 0.21% |
| 112 | NUE | Nucor Corporati... | 144.72 | +0.05% | 14.33K | 0.20% |
| 113 | WPC | W. P. Carey Inc... | 65.98 | +2.04% | 28.2K | 0.18% |
| 114 | OVV | Ovintiv Inc. | 38.53 | -1.56% | 45.09K | 0.18% |
| 115 | .CFTAX | Cash cf | n/a | n/a | 1.8M | 0.18% |
| 116 | MOS | The Mosaic Comp... | 32.22 | -0.25% | 54.82K | 0.17% |
| 117 | CHRD | Chord Energy Co... | 100.70 | -0.99% | 16.95K | 0.17% |
| 118 | CMC | Commercial Meta... | 57.16 | +0.42% | 30.14K | 0.16% |
| 119 | NNN | National Retail... | 41.47 | +1.93% | 38.33K | 0.16% |
| 120 | JLL | Jones Lang LaSa... | 297.25 | +1.48% | 5.62K | 0.16% |
| 121 | GLPI | Gaming and Leis... | 46.88 | +0.70% | 32.57K | 0.15% |
| 122 | CF | CF Industries H... | 84.14 | -0.37% | 18.28K | 0.15% |
| 123 | HST | Host Hotels & R... | 16.02 | +1.05% | 95.53K | 0.15% |
| 124 | BXP | Boston Properti... | 66.19 | +1.57% | 21.23K | 0.13% |
| 125 | ARE | Alexandria Real... | 77.91 | +0.90% | 16.76K | 0.12% |
| 126 | LYB | LyondellBasell ... | 53.74 | +1.49% | 22.27K | 0.11% |
| 127 | B | Barrick Mining ... | 24.03 | -0.95% | 176K | 0.02% |
| 128 | HWAU5 | Sp500 mic emin ... | n/a | n/a | 340 | < 0.01% |