FVAL
FVAL
Fidelity Value Factor ETF • Fidelity
$75.13 ▲ 0.27% (+0.20)
Managing Company Fidelity
Asset Under Management $1.08B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $75.27
52w Low $55.06
Volume 2,452
Avg Volume 53,008
Asset Class Equity
About Fidelity Value Factor ETF
Capitalizes on cheap stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.
Managing Company Fidelity
Asset Under Management $1.08B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $75.27
52w Low $55.06
Volume 2,452
Avg Volume 53,008
Asset Class Equity
About Fidelity Value Factor ETF
Capitalizes on cheap stocks, with low prices relative to fundamentals, which have historically outperformed the market over time.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.88% | 463.44K | $93.47M |
 AAPL | Apple Inc. | 6.45% | 283.28K | $76.55M |
 GOOGL | Alphabet Inc. | 5.46% | 189.61K | $64.79M |
 MSFT | Microsoft Corporation | 5.19% | 145.60K | $61.56M |
 AMZN | Amazon.com, Inc. | 4.16% | 196.75K | $49.30M |
 AVGO | Broadcom Inc. | 3.67% | 107.05K | $43.52M |
 META | Meta Platforms, Inc. | 2.49% | 42.87K | $29.52M |
 BRK-B | Berkshire Hathaway Inc. | 1.79% | 44.85K | $21.29M |
 MU | Micron Technology, Inc. | 1.52% | 39.73K | $18.08M |
 LLY | Eli Lilly and Company | 1.46% | 18.67K | $17.31M |
 JNJ | Johnson & Johnson | 1.29% | 65.14K | $15.25M |
 V | Visa Inc. | 1.29% | 48.18K | $15.27M |
 WMT | Walmart Inc. | 1.10% | 102.76K | $13.10M |
 XOM | Exxon Mobil Corporation | 1.08% | 87.51K | $12.81M |
 BAC | Bank of America Corporation | 1.04% | 228.70K | $12.33M |
 HD | The Home Depot, Inc. | 1.00% | 33.94K | $11.86M |
 ABBV | AbbVie Inc. | 0.99% | 56.12K | $11.69M |
 CAT | Caterpillar Inc. | 0.99% | 14.76K | $11.73M |
 UNH | UnitedHealth Group Incorporated | 0.97% | 35.33K | $11.47M |
 C | Citigroup Inc. | 0.93% | 83.53K | $11.04M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.81%
United Kingdom
Ireland
BermudaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Healthcare Communication Services Industrials Consumer Defensive Energy Real Estate Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Other
3.81% United Kingdom Ireland BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.88% Shares: 463.44K Value: $93.47M
AAPL
Apple Inc.
Weight: 6.45% Shares: 283.28K Value: $76.55M
GOOGL
Alphabet Inc.
Weight: 5.46% Shares: 189.61K Value: $64.79M
MSFT
Microsoft Corporation
Weight: 5.19% Shares: 145.60K Value: $61.56M
AMZN
Amazon.com, Inc.
Weight: 4.16% Shares: 196.75K Value: $49.30M
AVGO
Broadcom Inc.
Weight: 3.67% Shares: 107.05K Value: $43.52M
META
Meta Platforms, Inc.
Weight: 2.49% Shares: 42.87K Value: $29.52M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.79% Shares: 44.85K Value: $21.29M
MU
Micron Technology, Inc.
Weight: 1.52% Shares: 39.73K Value: $18.08M
LLY
Eli Lilly and Company
Weight: 1.46% Shares: 18.67K Value: $17.31M
JNJ
Johnson & Johnson
Weight: 1.29% Shares: 65.14K Value: $15.25M
V
Visa Inc.
Weight: 1.29% Shares: 48.18K Value: $15.27M
WMT
Walmart Inc.
Weight: 1.10% Shares: 102.76K Value: $13.10M
XOM
Exxon Mobil Corporation
Weight: 1.08% Shares: 87.51K Value: $12.81M
BAC
Bank of America Corporation
Weight: 1.04% Shares: 228.70K Value: $12.33M
HD
The Home Depot, Inc.
Weight: 1.00% Shares: 33.94K Value: $11.86M
ABBV
AbbVie Inc.
Weight: 0.99% Shares: 56.12K Value: $11.69M
CAT
Caterpillar Inc.
Weight: 0.99% Shares: 14.76K Value: $11.73M
UNH
UnitedHealth Group Incorporated
Weight: 0.97% Shares: 35.33K Value: $11.47M
C
Citigroup Inc.
Weight: 0.93% Shares: 83.53K Value: $11.04M