FVAL
$68.87
Fidelity Value Factor ETF
Fund Family: Fidelity Covington Trust
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1 Month
+4.27%
YTD
+16.37%
1 Year
+16.37%
3 Year
+72.11%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
30.7%
of portfolio
AAPLApple Inc
6.93%MSFTMicrosoft Corp
6.44%NVDANVIDIA Corp
5.85%AMZNAmazon.com Inc
3.64%GOOGLAlphabet Inc
3.50%METAMeta Platforms Inc
2.53%TSLATesla Inc
1.81%Top 10 Holdings (36.6% of portfolio)
- Apple IncManufacturing6.93%
- Microsoft CorpInformation6.44%
- NVIDIA CorpManufacturing5.85%
- Amazon.com IncRetail Trade3.64%
- Alphabet IncInformation3.50%
- Berkshire Hathaway Inc.Management of Compan…2.64%
- Meta Platforms IncInformation2.53%
- Visa IncInformation1.82%
- Tesla IncManufacturing1.81%
- Johnson & JohnsonManufacturing1.43%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 6.93% |
| 2 | Microsoft Corp | MSFT | Information | 6.44% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 5.85% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 3.64% |
| 5 | Alphabet Inc | GOOGL | Information | 3.50% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.64% |
| 7 | Meta Platforms Inc | META | Information | 2.53% |
| 8 | Visa Inc | V | Information | 1.82% |
| 9 | Tesla Inc | TSLA | Manufacturing | 1.81% |
| 10 | Johnson & Johnson | JNJ | Manufacturing | 1.43% |
Fund Information
Net Assets$890.68M
Total Holdings127
Fund FamilyFidelity Covington Trust