FVAL
$67.20
Fidelity Value Factor ETF
Fund Family: Fidelity Covington Trust
1 Month
+2.77%
YTD
+15.10%
1 Year
+15.10%
3 Year
+56.51%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 127 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fidelity Covington Trust |
*Annual fee per $10,000 invested