FVAL
FVAL
FIDELITY VALUE FACTOR ETF • Fidelity
$73.34 ▼ -0.60% (-0.44)
Managing Company Fidelity
Asset Under Management $1.11B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $74.07
52w Low $51.58
Volume 42,624
Avg Volume 41,427
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 $1.11B
Inception Date Sep 12, 2016
Expense Ratio 0.15%
52w High $74.07
52w Low $51.58
Volume 42,624
Avg Volume 41,427
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 | 7.91% | 453.63K | $79.38M |
 MSFT | Microsoft Corporation | 7.02% | 139.60K | $70.39M |
 AAPL | Apple Inc. | 6.49% | 289.32K | $65.07M |
 AMZN | Amazon.com, Inc. | 3.78% | 171.02K | $37.96M |
 GOOGL | Alphabet Inc. | 3.77% | 189.12K | $37.78M |
 META | Meta Platforms, Inc. | 2.91% | 39.53K | $29.22M |
 BRK-B | Berkshire Hathaway Inc. | 2.09% | 43.01K | $21.01M |
 TSLA | Tesla, Inc. | 1.82% | 56.97K | $18.24M |
 V | Visa Inc. | 1.56% | 45.51K | $15.64M |
 LLY | Eli Lilly and Company | 1.42% | 20.10K | $14.27M |
 JNJ | Johnson & Johnson | 1.28% | 71.50K | $12.79M |
 CRM | Salesforce, Inc. | 1.19% | 48.40K | $11.90M |
 ABBV | AbbVie Inc. | 1.19% | 56.80K | $11.90M |
 QCOM | QUALCOMM Incorporated | 1.16% | 75.32K | $11.61M |
 BAC | Bank of America Corporation | 1.12% | 233.37K | $11.26M |
 MU | Micron Technology, Inc. | 1.10% | 95.32K | $11.04M |
 UNH | UnitedHealth Group Incorporated | 1.08% | 35.84K | $10.87M |
 ADBE | Adobe Inc. | 1.07% | 30.50K | $10.78M |
 ACN | Accenture plc | 1.06% | 41.77K | $10.61M |
 COST | Costco Wholesale Corporation | 1.01% | 10.41K | $10.10M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
4.56%
Ireland
Bermuda
United KingdomSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Communication Services Industrials Consumer Defensive Energy Real Estate Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States Other
4.56% Ireland Bermuda United KingdomHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.91% Shares: 453.63K Value: $79.38M
MSFT
Microsoft Corporation
Weight: 7.02% Shares: 139.60K Value: $70.39M
AAPL
Apple Inc.
Weight: 6.49% Shares: 289.32K Value: $65.07M
AMZN
Amazon.com, Inc.
Weight: 3.78% Shares: 171.02K Value: $37.96M
GOOGL
Alphabet Inc.
Weight: 3.77% Shares: 189.12K Value: $37.78M
META
Meta Platforms, Inc.
Weight: 2.91% Shares: 39.53K Value: $29.22M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.09% Shares: 43.01K Value: $21.01M
TSLA
Tesla, Inc.
Weight: 1.82% Shares: 56.97K Value: $18.24M
V
Visa Inc.
Weight: 1.56% Shares: 45.51K Value: $15.64M
LLY
Eli Lilly and Company
Weight: 1.42% Shares: 20.10K Value: $14.27M
JNJ
Johnson & Johnson
Weight: 1.28% Shares: 71.50K Value: $12.79M
CRM
Salesforce, Inc.
Weight: 1.19% Shares: 48.40K Value: $11.90M
ABBV
AbbVie Inc.
Weight: 1.19% Shares: 56.80K Value: $11.90M
QCOM
QUALCOMM Incorporated
Weight: 1.16% Shares: 75.32K Value: $11.61M
BAC
Bank of America Corporation
Weight: 1.12% Shares: 233.37K Value: $11.26M
MU
Micron Technology, Inc.
Weight: 1.10% Shares: 95.32K Value: $11.04M
UNH
UnitedHealth Group Incorporated
Weight: 1.08% Shares: 35.84K Value: $10.87M
ADBE
Adobe Inc.
Weight: 1.07% Shares: 30.50K Value: $10.78M
ACN
Accenture plc
Weight: 1.06% Shares: 41.77K Value: $10.61M
COST
Costco Wholesale Corporation
Weight: 1.01% Shares: 10.41K Value: $10.10M