OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FVAL

Fidelity Value Factor ETF

$82.32 ▲ 0.23%

+$0.19 TODAY

FUND FACTS

Manager Fidelity

Assets $1.35B

Expense ratio 0.15%

Inception Sep 12, 2016

Asset class Equity

Holdings 124

Volume 19.95K

Avg volume 42.46K

ABOUT THIS FUND

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.

PRICE

$82.32 ▲ UP 0.23% (+$0.19)

HOLDINGS

TOP 20 OF 124 · 52.57% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.40% 480.67K $114.99M

02

AAPL Apple Inc. 7.25% 297.44K $99.23M

03

MSFT Microsoft Corporation 5.89% 152.41K $80.67M

04

GOOGL Alphabet Inc. 4.85% 191.09K $66.44M

05

AMZN Amazon.com, Inc. 3.42% 182.48K $46.77M

06

AVGO Broadcom Inc. 3.03% 110.44K $41.5M

07

MU Micron Technology, Inc. 2.48% 32.44K $33.92M

08

META Meta Platforms, Inc. 2.33% 43.13K $31.87M

09

BRK-B Berkshire Hathaway Inc. 1.81% 48.98K $24.76M

10

LLY Eli Lilly and Company 1.60% 18.86K $21.83M

11

TSLA Tesla, Inc. 1.56% 56.15K $21.38M

12

SNDK Sandisk Corporation 1.38% 11.41K $18.94M

13

V Visa Inc. 1.37% 50.43K $18.69M

14

JNJ Johnson & Johnson 1.21% 65.25K $16.63M

15

QCOM QUALCOMM Incorporated 1.14% 86.25K $15.61M

16

ABBV AbbVie Inc. 1.08% 55.32K $14.75M

17

XOM Exxonmobil Holdings Corporation 1.06% 87.85K $14.45M

18

HPQ HP Inc. 0.94% 404.14K $12.82M

19

MRK Merck & Co., Inc. 0.91% 87.87K $12.47M

20

ADBE Adobe Inc. 0.86% 49.34K $11.75M

SECTOR HOLDINGS

TECHNOLOGY IS 39.15% OF THE FUND

Technology 39.15%

Financial Services 11.86%

Healthcare 9.73%

Communication Services 9.25%

Consumer Cyclical 8.63%

Industrials 7.58%

Consumer Defensive 4.35%

Energy 3.79%

Basic Materials 2.41%

Real Estate 1.69%

Utilities 1.56%

BY REGION

UNITED STATES IS 96.73% OF THE FUND

United States 96.73%

Ireland 1.24%

Bermuda 0.97%

United Kingdom 0.44%

— Other 0.35%

Netherlands 0.15%

Canada 0.12%