FVAL
$69.01
Fidelity Value Factor ETF
ENDING SOONFirst 100 Only
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1 Month
-0.82%
YTD
+11.42%
1 Year
+11.42%
3 Year
+59.46%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
35.7%
of portfolio
NVDANVIDIA Corp
8.67%MSFTMicrosoft Corp
7.88%AAPLApple Inc
6.14%AMZNAmazon.com Inc
4.19%GOOGLAlphabet Inc
3.83%METAMeta Platforms Inc
3.23%TSLATesla Inc
1.80%Top 10 Holdings (40.9% of portfolio)
- NVIDIA Corp8.67%
- Microsoft Corp7.88%
- Apple Inc6.14%
- Amazon.com Inc4.19%
- Alphabet Inc3.83%
- Meta Platforms Inc3.23%
- Berkshire Hathaway Inc2.12%
- Tesla Inc1.80%
- Visa Inc1.65%
- Johnson & Johnson1.36%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 8.67% |
| 2 | Microsoft Corp | MSFT | Information Technology | 7.88% |
| 3 | Apple Inc | AAPL | Information Technology | 6.14% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 4.19% |
| 5 | Alphabet Inc | GOOGL | Communication Services | 3.83% |
| 6 | Meta Platforms Inc | META | Communication Services | 3.23% |
| 7 | Berkshire Hathaway Inc | BRK/B | Industrials | 2.12% |
| 8 | Tesla Inc | TSLA | Consumer Discretionary | 1.80% |
| 9 | Visa Inc | V | Information Technology | 1.65% |
| 10 | Johnson & Johnson | JNJ | Health Care | 1.36% |
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