FVAL ETF
Fidelity Value Factor ETF
NVDA is FVAL's largest holding at 7.72% of the fund as of Aug 31, 2026. FVAL is Fidelity Value Factor ETF.
FVAL ETF All Holdings
FVAL holdings total 130 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.9%, Microsoft Corp at 5.6%.
FVAL portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 37.3%.
FVAL sectors provide a detailed breakdown. FVAL overlap shows how holdings compare to other funds in your portfolio.
FVAL ETF Holdings
138 of 130 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.72% - 2
Apple, Inc
AAPLInformation Technology6.86% - 3
Microsoft Corp
MSFTInformation Technology5.63% - 4
Fidelity Cash Central Fund
FTBFXFinancials4.91% - 5
Alphabet Inc,class A
GOOGLCommunication Services4.72% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.45% - 7
Broadcom Inc
AVGOInformation Technology2.98% - 8
Micron Technology, Inc.
MUInformation Technology2.26% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.80% - 10
Meta Platforms Inc
METACommunication Services1.80% - 11
Eli Lilly & Co.
LLYHealth Care1.59% - 12
Tesla Inc
TSLAConsumer Discretionary1.50% - 13
Visa Inc Class A
VInformation Technology1.39% - 14
Sandisk Corp/De
SNDKInformation Technology1.30% - 15
Johnson & Johnson - Common
JNJHealth Care1.26% - 16
Qualcomm Inc.
QCOMInformation Technology1.07% - 17
Adobe Systems
ADBEInformation Technology1.05% - 18
Accenture Plc
ACNInformation Technology1.04% - 19
Abbvie Inc.
ABBVHealth Care1.03% - 20
Exxon Mobil Corp.
XOMEnergy1.03% - 21
Intuit, Inc.
INTUInformation Technology1.02% - 22
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.95% - 23
Merck & Company Inc
MRKHealth Care0.95% - 24
Wells Fargo & Co.
WFCFinancials0.89% - 25
Hp Inc.
HPQInformation Technology0.88% - 26
Costco Wholesale Corp.
COSTConsumer Staples0.85% - 27
Citigroup Inc.
CFinancials0.82% - 28
Zoom Communications Inc
ZMInformation Technology0.79% - 29
Caterpillar, Inc.
CATIndustrials0.77% - 30
Procter & Gamble Company
PGConsumer Staples0.76% - 31
Capital One Financial Corp.
COFFinancials0.73% - 32
Gilead Sciences Inc
GILDUnknown0.70% - 33
Arrow Electronics Inc.
ARWInformation Technology0.70% - 34
Chevron Corp
CVXEnergy0.69% - 35
Pfizer Inc
PFEHealth Care0.69% - 36
First Solar, Inc
FSLRInformation Technology0.68% - 37
Raytheon Co.
RTXIndustrials0.68% - 38
American International Gr
AIGFinancials0.63% - 39
Allstate Corp
ATORX:STUnknown0.62% - 40
Deere & Co Sedol 2261203
DEIndustrials0.62% - 41
Prudential Financial Inc
PRUFinancials0.62% - 42
Renaissancere Holdings Limited
RNRFinancials0.62% - 43
Netflix, Inc.
NFLXCommunication Services0.61% - 44
The Travelers Cos, Inc.
TRVFinancials0.61% - 45
Bristol-Myers Squibb Co.
BMYHealth Care0.60% - 46
Synchrony Financial
SYFFinancials0.59% - 47
Ally Financial Inc
ALLYFinancials0.58% - 48
Paypay Holdings, Inc.
PYPLInformation Technology0.57% - 49
Bank Ozk
OZKFinancials0.56% - 50
Home Depot Inc/The
HDConsumer Discretionary0.56% - 51
Western Alliance Bancorp
WAL.PR.AFinancials0.54% - 52
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.53% - 53
Elevance Health Inc
ELVFinancials0.52% - 54
Cigna Corp.
CIFinancials0.51% - 55
Lockheed Martin Corp
LMTIndustrials0.51% - 56
United Parcel Service, Inc
UPSIndustrials0.49% - 57
General Dynamics Corp.
GDIndustrials0.48% - 58
Fedex Corp
FDXIndustrials0.46% - 59
Northrop Grumman Corp.
NOCIndustrials0.46% - 60
Altria Group Inc
MOConsumer Staples0.45% - 61
Centene
CNCHealth Care0.44% - 62
Linde Plc Ordinary Shares
LINMaterials0.44% - 63
Universal Health Services Inc.
UHSHealth Care0.43% - 64
Verizon Communic
VZCommunication Services0.43% - 65
Leidos Holdings, Inc.
LDOSIndustrials0.42% - 66
Paccar Inc.
PCARIndustrials0.42% - 67
Mcdonald'S Corp
MCDConsumer Discretionary0.41% - 68
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.41% - 69
Walt Disney Co
DISCommunication Services0.40% - 70
Genpact Limited Common Stock
GInformation Technology0.40% - 71
Cummins Inc.
CMIIndustrials0.39% - 72
Honeywell International Inc.
HONUnknown0.39% - 73
Oshkosh Corp.
OSKIndustrials0.39% - 74
Conocophillips Common Stock USD 0.01
COPEnergy0.38% - 75
Dl Co., Ltd.
DALIndustrials0.38% - 76
Archer-Daniels-Midland Co.
ADMConsumer Staples0.37% - 77
Kimberly-Clark Corp.
KMBConsumer Staples0.36% - 78
Textron Inc.
TXTIndustrials0.36% - 79
Universal Forest Products Inc
UFPIMaterials0.36% - 80
United Airlines Holdings Inc.
UALIndustrials0.36% - 81
Ingredion Inc
INGRMaterials0.35% - 82
Kroger Co.
KRConsumer Staples0.35% - 83
Nextera Energy Inc
NEEUtilities0.35% - 84
Owens Corning
OCMaterials0.35% - 85
Booking Holdings, Inc.
BKNGConsumer Discretionary0.33% - 86
Newmont Corp Common
NEMMaterials0.33% - 87
Duke Energy Corp
DUKUtilities0.30% - 88
Valero Energy
VLOEnergy0.30% - 89
Molson Coors Beverage Co Shs -B- Non-Voting
M1CB34:BVUnknown0.29% - 90
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.28% - 91
Lowes Cos., Inc.
LOWConsumer Discretionary0.28% - 92
Eog Resources Inc
EOGEnergy0.27% - 93
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.27% - 94
Devon Energy Corporation
DVNEnergy0.25% - 95
General Motors Co
GMConsumer Discretionary0.25% - 96
Prologis Inc
PLDReal Estate0.23% - 97
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.23% - 98
American Tower Corporation
AMTReal Estate0.22% - 99
Expand Energy Corp
EXEEnergy0.22% - 100
EQT Corp.
EQTEnergy0.22% - 101
Ford Motor Credit
FConsumer Discretionary0.21% - 102
Coeur Mining Inc
CDEMaterials0.20% - 103
Consolidated Edison Inc
EDUtilities0.20% - 104
Exelon
EXCUtilities0.20% - 105
Crh Plc - Common
CRH:LNMaterials0.20% - 106
Dr Horton Inc.
DHIConsumer Discretionary0.19% - 107
National Fuel Gas Co
NFGEnergy0.19% - 108
Realty Income Corp.
OReal Estate0.19% - 109
Vici Properties Inc
VICIReal Estate0.19% - 110
Royal Caribbean Cruises
RCLConsumer Discretionary0.19% - 111
Eversource Energ
ESUtilities0.18% - 112
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.18% - 113
H&R Block, Inc.
HRBFinancials0.16% - 114
Cf Industries Holdings Inc.
CFMaterials0.16% - 115
Charter Communications Inc., Class a
CHTRCommunication Services0.16% - 116
Pg&E Corp.
PCGUtilities0.16% - 117
Simon Property Group Inc
SPGReal Estate0.16% - 118
Lyondellbasell-a
LYBMaterials0.16% - 119
Alcoa Corp
AAMaterials0.15% - 120
Best Buy Co. Inc.
BBYConsumer Discretionary0.15% - 121
Cbre Services Inc
CBREReal Estate0.15% - 122
Edison Intl
EIXUtilities0.15% - 123
Las Vegas Sands Corp.
LVSConsumer Discretionary0.15% - 124
Lululemon Athletica, Inc
LULUConsumer Discretionary0.15% - 125
Carnival Corporation Common Stock
CCLConsumer Discretionary0.14% - 126
Gamestop Corp
GMEConsumer Discretionary0.14% - 127
Sp500 Mic Emin Futsep26 Hwau6
Other0.14% - 128
Fidelity Securities Lending Cash Central Fund
Other0.14% - 129
Net Other Assets
Other0.14% - 130
Gaming And Leisure Properties Inc
GLPIReal Estate0.13% - 131
Extra Space Storage Inc.
EXRReal Estate0.12% - 132
Jones Lang Lasalle Inc.
JLLReal Estate0.12% - 133
Kimco Realty Corp
KIMUnknown0.12% - 134
Macy'S Inc.
MConsumer Discretionary0.12% - 135
Host Hotels & Resorts Inc
HSTReal Estate0.09% - 136
Cash
Other0.05% - 137
United States Treasury Bills 0%
Other0.03% - 138
US Dollar
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.720% | ||
| 2 | Apple, Inc | AAPL | 6.860% | ||
| 3 | Microsoft Corp | MSFT | 5.630% | ||
| 4 | Fidelity Cash Central Fund | FTBFX | 4.910% | ||
| 5 | Alphabet Inc,class A | GOOGL | 4.720% | ||
| 6 | Amazon.Com Inc | AMZN | 3.450% | ||
| 7 | Broadcom Inc | AVGO | 2.980% | ||
| 8 | Micron Technology, Inc. | MU | 2.260% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.800% | ||
| 10 | Meta Platforms Inc | META | 1.800% | ||
| 11 | Eli Lilly & Co. | LLY | 1.590% | ||
| 12 | Tesla Inc | TSLA | 1.500% | ||
| 13 | Visa Inc Class A | V | 1.390% | ||
| 14 | Sandisk Corp/De | SNDK | 1.300% | ||
| 15 | Johnson & Johnson - Common | JNJ | 1.260% | ||
| 16 | Qualcomm Inc. | QCOM | 1.070% | ||
| 17 | Adobe Systems | ADBE | 1.050% | ||
| 18 | Accenture Plc | ACN | 1.040% | ||
| 19 | Abbvie Inc. | ABBV | 1.030% | ||
| 20 | Exxon Mobil Corp. | XOM | 1.030% | ||
| 21 | Intuit, Inc. | INTU | 1.020% | ||
| 22 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.950% | ||
| 23 | Merck & Company Inc | MRK | 0.950% | ||
| 24 | Wells Fargo & Co. | WFC | 0.890% | ||
| 25 | Hp Inc. | HPQ | 0.880% | ||
| 26 | Costco Wholesale Corp. | COST | 0.850% | ||
| 27 | Citigroup Inc. | C | 0.820% | ||
| 28 | Zoom Communications Inc | ZM | 0.790% | ||
| 29 | Caterpillar, Inc. | CAT | 0.770% | ||
| 30 | Procter & Gamble Company | PG | 0.760% | ||
| 31 | Capital One Financial Corp. | COF | 0.730% | ||
| 32 | Gilead Sciences Inc | GILD | 0.700% | ||
| 33 | Arrow Electronics Inc. | ARW | 0.700% | ||
| 34 | Chevron Corp | CVX | 0.690% | ||
| 35 | Pfizer Inc | PFE | 0.690% | ||
| 36 | First Solar, Inc | FSLR | 0.680% | ||
| 37 | Raytheon Co. | RTX | 0.680% | ||
| 38 | American International Gr | AIG | 0.630% | ||
| 39 | Allstate Corp | ATORX:ST | 0.620% | ||
| 40 | Deere & Co Sedol 2261203 | DE | 0.620% | ||
| 41 | Prudential Financial Inc | PRU | 0.620% | ||
| 42 | Renaissancere Holdings Limited | RNR | 0.620% | ||
| 43 | Netflix, Inc. | NFLX | 0.610% | ||
| 44 | The Travelers Cos, Inc. | TRV | 0.610% | ||
| 45 | Bristol-Myers Squibb Co. | BMY | 0.600% | ||
| 46 | Synchrony Financial | SYF | 0.590% | ||
| 47 | Ally Financial Inc | ALLY | 0.580% | ||
| 48 | Paypay Holdings, Inc. | PYPL | 0.570% | ||
| 49 | Bank Ozk | OZK | 0.560% | ||
| 50 | Home Depot Inc/The | HD | 0.560% | ||
| 51 | Western Alliance Bancorp | WAL.PR.A | 0.540% | ||
| 52 | Regeneron Pharmaceuticals, Inc. | REGN | 0.530% | ||
| 53 | Elevance Health Inc | ELV | 0.520% | ||
| 54 | Cigna Corp. | CI | 0.510% | ||
| 55 | Lockheed Martin Corp | LMT | 0.510% | ||
| 56 | United Parcel Service, Inc | UPS | 0.490% | ||
| 57 | General Dynamics Corp. | GD | 0.480% | ||
| 58 | Fedex Corp | FDX | 0.460% | ||
| 59 | Northrop Grumman Corp. | NOC | 0.460% | ||
| 60 | Altria Group Inc | MO | 0.450% | ||
| 61 | Centene | CNC | 0.440% | ||
| 62 | Linde Plc Ordinary Shares | LIN | 0.440% | ||
| 63 | Universal Health Services Inc. | UHS | 0.430% | ||
| 64 | Verizon Communic | VZ | 0.430% | ||
| 65 | Leidos Holdings, Inc. | LDOS | 0.420% | ||
| 66 | Paccar Inc. | PCAR | 0.420% | ||
| 67 | Mcdonald'S Corp | MCD | 0.410% | ||
| 68 | Target Corp Common Stock Usd.0833 | TGT | 0.410% | ||
| 69 | Walt Disney Co | DIS | 0.400% | ||
| 70 | Genpact Limited Common Stock | G | 0.400% | ||
| 71 | Cummins Inc. | CMI | 0.390% | ||
| 72 | Honeywell International Inc. | HON | 0.390% | ||
| 73 | Oshkosh Corp. | OSK | 0.390% | ||
| 74 | Conocophillips Common Stock USD 0.01 | COP | 0.380% | ||
| 75 | Dl Co., Ltd. | DAL | 0.380% | ||
| 76 | Archer-Daniels-Midland Co. | ADM | 0.370% | ||
| 77 | Kimberly-Clark Corp. | KMB | 0.360% | ||
| 78 | Textron Inc. | TXT | 0.360% | ||
| 79 | Universal Forest Products Inc | UFPI | 0.360% | ||
| 80 | United Airlines Holdings Inc. | UAL | 0.360% | ||
| 81 | Ingredion Inc | INGR | 0.350% | ||
| 82 | Kroger Co. | KR | 0.350% | ||
| 83 | Nextera Energy Inc | NEE | 0.350% | ||
| 84 | Owens Corning | OC | 0.350% | ||
| 85 | Booking Holdings, Inc. | BKNG | 0.330% | ||
| 86 | Newmont Corp Common | NEM | 0.330% | ||
| 87 | Duke Energy Corp | DUK | 0.300% | ||
| 88 | Valero Energy | VLO | 0.300% | ||
| 89 | Molson Coors Beverage Co Shs -B- Non-Voting | M1CB34:BV | 0.290% | ||
| 90 | Comcast Corp-class A Cmcsa | CMCSA | 0.280% | ||
| 91 | Lowes Cos., Inc. | LOW | 0.280% | ||
| 92 | Eog Resources Inc | EOG | 0.270% | ||
| 93 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.270% | ||
| 94 | Devon Energy Corporation | DVN | 0.250% | ||
| 95 | General Motors Co | GM | 0.250% | ||
| 96 | Prologis Inc | PLD | 0.230% | ||
| 97 | Anglogold Ashanti Plc | ANGJ:ZA | 0.230% | ||
| 98 | American Tower Corporation | AMT | 0.220% | ||
| 99 | Expand Energy Corp | EXE | 0.220% | ||
| 100 | EQT Corp. | EQT | 0.220% | ||
| 101 | Ford Motor Credit | F | 0.210% | ||
| 102 | Coeur Mining Inc | CDE | 0.200% | ||
| 103 | Consolidated Edison Inc | ED | 0.200% | ||
| 104 | Exelon | EXC | 0.200% | ||
| 105 | Crh Plc - Common | CRH:LN | 0.200% | ||
| 106 | Dr Horton Inc. | DHI | 0.190% | ||
| 107 | National Fuel Gas Co | NFG | 0.190% | ||
| 108 | Realty Income Corp. | O | 0.190% | ||
| 109 | Vici Properties Inc | VICI | 0.190% | ||
| 110 | Royal Caribbean Cruises | RCL | 0.190% | ||
| 111 | Eversource Energ | ES | 0.180% | ||
| 112 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.180% | ||
| 113 | H&R Block, Inc. | HRB | 0.160% | ||
| 114 | Cf Industries Holdings Inc. | CF | 0.160% | ||
| 115 | Charter Communications Inc., Class a | CHTR | 0.160% | ||
| 116 | Pg&E Corp. | PCG | 0.160% | ||
| 117 | Simon Property Group Inc | SPG | 0.160% | ||
| 118 | Lyondellbasell-a | LYB | 0.160% | ||
| 119 | Alcoa Corp | AA | 0.150% | ||
| 120 | Best Buy Co. Inc. | BBY | 0.150% | ||
| 121 | Cbre Services Inc | CBRE | 0.150% | ||
| 122 | Edison Intl | EIX | 0.150% | ||
| 123 | Las Vegas Sands Corp. | LVS | 0.150% | ||
| 124 | Lululemon Athletica, Inc | LULU | 0.150% | ||
| 125 | Carnival Corporation Common Stock | CCL | 0.140% | ||
| 126 | Gamestop Corp | GME | 0.140% | ||
| 127 | Sp500 Mic Emin Futsep26 Hwau6 | - | 0.140% | ||
| 128 | Fidelity Securities Lending Cash Central Fund | - | 0.140% | ||
| 129 | Net Other Assets | - | 0.140% | ||
| 130 | Gaming And Leisure Properties Inc | GLPI | 0.130% | ||
| 131 | Extra Space Storage Inc. | EXR | 0.120% | ||
| 132 | Jones Lang Lasalle Inc. | JLL | 0.120% | ||
| 133 | Kimco Realty Corp | KIM | 0.120% | ||
| 134 | Macy'S Inc. | M | 0.120% | ||
| 135 | Host Hotels & Resorts Inc | HST | 0.090% | ||
| 136 | Cash | - | 0.050% | ||
| 137 | United States Treasury Bills 0% | - | 0.030% | ||
| 138 | US Dollar | - | 0.030% |