FVAL
FVAL
About Fidelity Value Factor ETF
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
About Fidelity Value Factor ETF
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.19% | 497.23K | $105.31M |
 AAPL | Apple Inc. | 7.43% | 303.36K | $95.52M |
 GOOGL | Alphabet Inc. | 5.72% | 204.55K | $73.54M |
 MSFT | Microsoft Corporation | 4.71% | 157.35K | $60.57M |
 AMZN | Amazon.com, Inc. | 4.03% | 209.18K | $51.77M |
 AVGO | Broadcom Inc. | 3.44% | 113.68K | $44.23M |
 MU | Micron Technology, Inc. | 3.21% | 41.94K | $41.23M |
 META | Meta Platforms, Inc. | 2.34% | 45.46K | $30.05M |
 BRK-B | Berkshire Hathaway Inc. | 1.80% | 47.19K | $23.18M |
 LLY | Eli Lilly and Company | 1.78% | 19.81K | $22.83M |
 V | Visa Inc. | 1.42% | 51.40K | $18.30M |
 JNJ | Johnson & Johnson | 1.36% | 68.64K | $17.42M |
 UNH | UnitedHealth Group Incorporated | 1.23% | 37.13K | $15.79M |
 CAT | Caterpillar Inc. | 1.16% | 15.95K | $14.89M |
 BAC | Bank of America Corporation | 1.15% | 244.28K | $14.81M |
 GS | The Goldman Sachs Group, Inc. | 1.14% | 12.82K | $14.61M |
 ABBV | AbbVie Inc. | 1.12% | 58.63K | $14.35M |
 XOM | Exxon Mobil Corporation | 1.05% | 92.73K | $13.45M |
 QCOM | QUALCOMM Incorporated | 1.02% | 73.63K | $13.11M |
 HUM | Humana Inc. | 0.99% | 31.41K | $12.78M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
BermudaSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Communication Services Industrials Consumer Defensive Energy Real Estate Utilities Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Ireland BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
META
Meta Platforms, Inc.
BRK-B
Berkshire Hathaway Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
JNJ
Johnson & Johnson
UNH
UnitedHealth Group Incorporated
CAT
Caterpillar Inc.
BAC
Bank of America Corporation
GS
The Goldman Sachs Group, Inc.
ABBV
AbbVie Inc.
XOM
Exxon Mobil Corporation
QCOM
QUALCOMM Incorporated
HUM
Humana Inc.