FVAL ETF

$81.99

AUM$1.4B

TER0.15%

Holdings138

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FVAL ETF

$81.99

Fidelity Value Factor ETF

AUM$1.4B

TER0.15%

Holdings138

See how much of FVAL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FVAL's largest holding at 8.29% of the fund as of Oct 2, 2026. FVAL is Fidelity Value Factor ETF.

Showing top 50 of 138 holdings · as of Oct 2, 2026

FVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.29%	8.3%	480,665	$112.45M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.32%	15.6%	297,436	$99.25M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.82%	21.4%	152,412	$78.88M
4	GOOGL	Alphabet Inc	4.84%	26.3%	191,091	$65.64M
5	FTBFX	Fidelity Cash Central Fund	4.82%	31.1%	65,390,596	$65.40M
6	AMZN	Amazon.com Inc	3.38%	34.5%	182,479	$45.90M
7	AVGO	Broadcom Inc	2.89%	37.4%	110,441	$39.22M
8	MU	Micron Technology, Inc.	2.57%	39.9%	32,441	$34.87M
9	META	Meta Platforms Inc	2.32%	42.3%	43,131	$31.40M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.82%	44.1%	48,980	$24.62M
11	LLY	Eli Lilly & Co.	1.59%	45.7%	18,858	$21.55M
12	TSLA	Tesla Inc	1.53%	47.2%	56,153	$20.81M
13	SNDK	Sandisk Corp.	1.45%	48.6%	11,406	$19.62M
14	V	Visa Inc Class A	1.34%	50.0%	50,433	$18.19M
15	JNJ	Johnson & Johnson -	1.23%	51.2%	65,254	$16.71M
16	QCOM	Qualcomm Inc.	1.18%	52.4%	86,255	$15.95M
17	ACN	Accenture Plc	1.10%	53.5%	75,124	$14.94M
18	ABBV	AbbVie Inc.	1.07%	54.6%	55,322	$14.54M
19	XOM	ExxonMobil Corp.	1.06%	55.6%	87,852	$14.41M
20	HPQ	HP Inc	0.96%	56.6%	404,138	$12.98M
21	MRK	Merck & Company Inc	0.94%	57.5%	87,871	$12.68M
22	CTSH	Cognizant Technology Solutions Corp. Class A	0.87%	58.4%	202,059	$11.82M
23	—	Adobe Systems	0.86%	59.3%	49,344	$11.73M
24	ARW	Arrow Electronics Inc.	0.84%	60.1%	47,318	$11.45M
25	COST	Costco Wholesale Corp.	0.84%	60.9%	12,372	$11.39M
26	WFC	Wells Fargo & Co.	0.84%	61.8%	141,183	$11.36M
27	CAT	Caterpillar, Inc.	0.83%	62.6%	13,311	$11.25M
28	C	Citigroup Inc.	0.81%	63.4%	85,117	$10.94M
29	INTU	Intuit, Inc.	0.81%	64.2%	39,096	$10.99M
30	ZM	Zoom Communications Inc	0.77%	65.0%	112,834	$10.48M
31	PG	Procter & Gamble Company	0.76%	65.8%	71,575	$10.37M
32	GILD	Gilead Sciences Inc	0.70%	66.5%	65,777	$9.52M
33	CVX	Chevron Corp	0.70%	67.2%	45,920	$9.49M
34	PFE	Pfizer Inc	0.68%	67.8%	331,635	$9.22M
35	COF	Capital One Financial Corp.	0.67%	68.5%	46,488	$9.05M
36	DE	Deere & Co Sedol 2261203	0.65%	69.2%	12,909	$8.87M
37	AIG	American International Gr	0.63%	69.8%	113,656	$8.52M
38	RNR	Renaissancere Holdings Limited	0.62%	70.4%	25,968	$8.45M
39	—	Raytheon Co.	0.61%	71.0%	45,019	$8.31M
40	TRV	The Travelers Cos, Inc.	0.61%	71.6%	23,042	$8.30M
41	PRU	Prudential Financial Inc	0.60%	72.2%	72,591	$8.17M
42	FSLR	First Solar, Inc	0.59%	72.8%	46,140	$8.06M
43	PYPL	PayPal Holdings Inc	0.58%	73.4%	147,804	$7.80M
44	SYF	Synchrony Financial	0.56%	74.0%	105,153	$7.55M
45	BMY	Bristol-Myers Squibb Co.	0.56%	74.5%	123,938	$7.58M
46	ALL	Allstate Corp.	0.54%	75.1%	32,824	$7.34M
47	OZK	Bank Ozk	0.54%	75.6%	156,832	$7.32M
48	WAL	Western Alliance Bancorp	0.54%	76.1%	95,732	$7.31M
49	ALLY	Ally Financial Inc	0.53%	76.7%	188,424	$7.14M
50	ELV	Elevance Health Inc	0.52%	77.2%	18,162	$7.02M
More holdings · Pro

Not reported for this fund: share changes.

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FVAL ETF All Holdings

FVAL holdings total 138 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

FVAL portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 38.6%.

FVAL sectors provide a detailed breakdown. FVAL overlap shows how holdings compare to other funds in your portfolio.

Compare FVAL

FVAL vs SPY FVAL vs QQQ FVAL vs VOO FVAL vs VTI FVAL vs IVV FVAL vs SCHD FVAL vs VYM FVAL vs VXUS

FVAL ETF Holdings

138 of 138 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.29%
2
Apple, Inc
AAPLInformation Technology
7.32%
3
Microsoft Corp
MSFTInformation Technology
5.82%
4
Alphabet Inc
GOOGLCommunication Services
4.84%
5
Fidelity Cash Central Fund
FTBFXFinancials
4.82%
6
Amazon.Com Inc
AMZNConsumer Discretionary
3.38%
7
Broadcom Inc
AVGOInformation Technology
2.89%
8
Micron Technology, Inc.
MUInformation Technology
2.57%
9
Meta Platforms Inc
METACommunication Services
2.32%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.82%
11
Eli Lilly & Co.
LLYHealth Care
1.59%
12
Tesla Inc
TSLAConsumer Discretionary
1.53%
13
Sandisk Corp.
SNDKVInformation Technology
1.45%
14
Visa Inc Class A
VInformation Technology
1.34%
15
Johnson & Johnson - Common
JNJHealth Care
1.23%
16
Qualcomm Inc.
QCOMInformation Technology
1.18%
17
Accenture Plc
ACNInformation Technology
1.10%
18
Abbvie Inc.
ABBVHealth Care
1.07%
19
Exxonmobil Corp.
XOMEnergy
1.06%
20
HP Inc
HPQInformation Technology
0.96%
21
Merck & Company Inc
MRKHealth Care
0.94%
22
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.87%
23
Adobe Systems
ADBEInformation Technology
0.86%
24
Arrow Electronics Inc.
ARWInformation Technology
0.84%
25
Costco Wholesale Corp.
COSTConsumer Staples
0.84%
26
Wells Fargo & Co.
WFCFinancials
0.84%
27
Caterpillar, Inc.
CATIndustrials
0.83%
28
Citigroup Inc.
CFinancials
0.81%
29
Intuit, Inc.
INTUInformation Technology
0.81%
30
Zoom Communications Inc
ZMInformation Technology
0.77%
31
Procter & Gamble Company
PGConsumer Staples
0.76%
32
Gilead Sciences Inc
GILDUnknown
0.70%
33
Chevron Corp
CVXEnergy
0.70%
34
Pfizer Inc
PFEHealth Care
0.68%
35
Capital One Financial Corp.
COFFinancials
0.67%
36
Deere & Co Sedol 2261203
DEIndustrials
0.65%
37
American International Gr
AIGFinancials
0.63%
38
Renaissancere Holdings Limited
RNRFinancials
0.62%
39
Raytheon Co.
RTXIndustrials
0.61%
40
The Travelers Cos, Inc.
TRVFinancials
0.61%
41
Prudential Financial Inc
PRUFinancials
0.60%
42
First Solar, Inc
FSLRInformation Technology
0.59%
43
Paypal Holdings Inc
PYPLInformation Technology
0.58%
44
Synchrony Financial
SYFFinancials
0.56%
45
Bristol-Myers Squibb Co.
BMYHealth Care
0.56%
46
Allstate Corp.
ALLFinancials
0.54%
47
Bank Ozk
OZKFinancials
0.54%
48
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.54%
49
Ally Financial Inc
ALLYFinancials
0.53%
50
Elevance Health Inc
ELVFinancials
0.52%
51
Cigna Corp.
CIFinancials
0.51%
52
Netflix, Inc.
NFLXCommunication Services
0.51%
53
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.50%
54
Home Depot Inc/The
HDConsumer Discretionary
0.49%
55
Lockheed Martin
LMTIndustrials
0.46%
56
United Parcel Service, Inc
UPSIndustrials
0.45%
57
Universal Health Services Inc.
UHSHealth Care
0.45%
58
Altria Group Inc
MOConsumer Staples
0.45%
59
Centene
CNCHealth Care
0.44%
60
Linde Plc Ordinary Shares
LINMaterials
0.44%
61
General Dynamics Corp.
GDIndustrials
0.43%
62
Dl Co., Ltd.
DALIndustrials
0.42%
63
Fedex Corp
FDXIndustrials
0.41%
64
Northrop Grumman Corp.
NOCIndustrials
0.41%
65
Honeywell International Inc
HONUnknown
0.40%
66
TARGET CORP
TGTConsumer Discretionary
0.40%
67
Verizon Communic
VZCommunication Services
0.40%
68
Walt Disney Co
DISCommunication Services
0.39%
69
Paccar Inc.
PCARIndustrials
0.38%
70
United Airlines Holdings Inc.
UALIndustrials
0.38%
71
Conocophillips Common Stock USD 0.01
COPEnergy
0.37%
72
Cummins Inc.
CMIIndustrials
0.37%
73
Kroger Co.
KRConsumer Staples
0.37%
74
Archer-daniels D
ADMConsumer Staples
0.37%
75
Leidos Holdings, Inc.
LDOSIndustrials
0.36%
76
Mcdonald'S Corp
MCDConsumer Discretionary
0.36%
77
Genpact Limited Common Stock
GInformation Technology
0.36%
78
Textron Inc.
TXTIndustrials
0.35%
79
Valero Energy
VLOEnergy
0.35%
80
Oshkosh Corp.
OSKIndustrials
0.34%
81
Ingredion Inc
INGRMaterials
0.33%
82
Nextera Energy Inc
NEEUtilities
0.33%
83
Universal Forest Products Inc
UFPIMaterials
0.33%
84
Kimberly-Clark Corp.
KMBConsumer Staples
0.32%
85
Newmont Corp Common
NEMMaterials
0.30%
86
Owens Corning
OCMaterials
0.30%
87
Duke Energy Corp
DUKUtilities
0.29%
88
Eog Resources Inc
EOGEnergy
0.27%
89
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.27%
90
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.27%
91
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.26%
92
Net Other Assets
Other
0.26%
93
Devon Energy Corp.
DVNEnergy
0.25%
94
Lowes Cos., Inc.
LOWConsumer Discretionary
0.25%
95
Comcast Corp. Class A
CMCSACommunication Services
0.23%
96
General Motors Co
GMConsumer Discretionary
0.23%
97
Prologis Inc
PLDReal Estate
0.22%
98
EQT Corp.
EQTEnergy
0.21%
99
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.20%
100
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.20%
101
American Tower Corporation
AMTReal Estate
0.20%
102
Expand Energy Corp
EXEEnergy
0.19%
103
Consolidated Edison Inc
EDUtilities
0.19%
104
Exelon
EXCUtilities
0.19%
105
Gamestop Corp
GMEConsumer Discretionary
0.19%
106
D R Horton Inc
DHIConsumer Discretionary
0.18%
107
Ford Motor Co
FConsumer Discretionary
0.18%
108
Coeur Mining Inc
CDEMaterials
0.17%
109
Eversource Energ
ESUtilities
0.17%
110
National Fuel Gas Co
NFGEnergy
0.17%
111
Realty Income Corp.
OReal Estate
0.17%
112
Vici Properties Inc
VICIReal Estate
0.17%
113
Crh Plc - Common
CRH:LNMaterials
0.17%
114
Best Buy Co Inc
BBYConsumer Discretionary
0.17%
115
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.15%
116
Edison Intl
EIXUtilities
0.15%
117
Expedia Inc
EXPEConsumer Discretionary
0.15%
118
Pg&E Corp.
PCGUtilities
0.15%
119
Simon Property Group Inc
SPGReal Estate
0.15%
120
Lyondellbasell-a
LYBMaterials
0.15%
121
Cbre Services Inc
CBREReal Estate
0.14%
122
Cf Industries Holdings Inc.
CFMaterials
0.14%
123
Alcoa Corp
AAMaterials
0.13%
124
H&R Block Inc
HRBFinancials
0.13%
125
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.13%
126
Macy'S Inc.
MConsumer Discretionary
0.13%
127
Extra Space Storage Inc
EXRReal Estate
0.12%
128
Gaming And Leisure Properties Inc
GLPIReal Estate
0.12%
129
Kimco Realty Corp.
KIMReal Estate
0.12%
130
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.12%
131
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.12%
132
Jones Lang Lasalle Inc.
JLLReal Estate
0.11%
133
Host Hotels & Resorts Inc
HSTReal Estate
0.09%
134
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.06%
135
Sp500 Mic Emin Futdec26 Hwaz6
Other
0.06%
136
USD
Other
0.04%
137
Treasury Bill 11/12/2026
Other
0.03%
138
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.290%
2	Apple, Inc	AAPL	7.320%
3	Microsoft Corp	MSFT	5.820%
4	Alphabet Inc	GOOGL	4.840%
5	Fidelity Cash Central Fund	FTBFX	4.820%
6	Amazon.Com Inc	AMZN	3.380%
7	Broadcom Inc	AVGO	2.890%
8	Micron Technology, Inc.	MU	2.570%
9	Meta Platforms Inc	META	2.320%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.820%
11	Eli Lilly & Co.	LLY	1.590%
12	Tesla Inc	TSLA	1.530%
13	Sandisk Corp.	SNDKV	1.450%
14	Visa Inc Class A	V	1.340%
15	Johnson & Johnson - Common	JNJ	1.230%
16	Qualcomm Inc.	QCOM	1.180%
17	Accenture Plc	ACN	1.100%
18	Abbvie Inc.	ABBV	1.070%
19	Exxonmobil Corp.	XOM	1.060%
20	HP Inc	HPQ	0.960%
21	Merck & Company Inc	MRK	0.940%
22	Cognizant Technology Solutions Corp. Class A	CTSH	0.870%
23	Adobe Systems	ADBE	0.860%
24	Arrow Electronics Inc.	ARW	0.840%
25	Costco Wholesale Corp.	COST	0.840%
26	Wells Fargo & Co.	WFC	0.840%
27	Caterpillar, Inc.	CAT	0.830%
28	Citigroup Inc.	C	0.810%
29	Intuit, Inc.	INTU	0.810%
30	Zoom Communications Inc	ZM	0.770%
31	Procter & Gamble Company	PG	0.760%
32	Gilead Sciences Inc	GILD	0.700%
33	Chevron Corp	CVX	0.700%
34	Pfizer Inc	PFE	0.680%
35	Capital One Financial Corp.	COF	0.670%
36	Deere & Co Sedol 2261203	DE	0.650%
37	American International Gr	AIG	0.630%
38	Renaissancere Holdings Limited	RNR	0.620%
39	Raytheon Co.	RTX	0.610%
40	The Travelers Cos, Inc.	TRV	0.610%
41	Prudential Financial Inc	PRU	0.600%
42	First Solar, Inc	FSLR	0.590%
43	Paypal Holdings Inc	PYPL	0.580%
44	Synchrony Financial	SYF	0.560%
45	Bristol-Myers Squibb Co.	BMY	0.560%
46	Allstate Corp.	ALL	0.540%
47	Bank Ozk	OZK	0.540%
48	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.540%
49	Ally Financial Inc	ALLY	0.530%
50	Elevance Health Inc	ELV	0.520%
51	Cigna Corp.	CI	0.510%
52	Netflix, Inc.	NFLX	0.510%
53	Regeneron Pharmaceuticals, Inc.	REGN	0.500%
54	Home Depot Inc/The	HD	0.490%
55	Lockheed Martin	LMT	0.460%
56	United Parcel Service, Inc	UPS	0.450%
57	Universal Health Services Inc.	UHS	0.450%
58	Altria Group Inc	MO	0.450%
59	Centene	CNC	0.440%
60	Linde Plc Ordinary Shares	LIN	0.440%
61	General Dynamics Corp.	GD	0.430%
62	Dl Co., Ltd.	DAL	0.420%
63	Fedex Corp	FDX	0.410%
64	Northrop Grumman Corp.	NOC	0.410%
65	Honeywell International Inc	HON	0.400%
66	TARGET CORP	TGT	0.400%
67	Verizon Communic	VZ	0.400%
68	Walt Disney Co	DIS	0.390%
69	Paccar Inc.	PCAR	0.380%
70	United Airlines Holdings Inc.	UAL	0.380%
71	Conocophillips Common Stock USD 0.01	COP	0.370%
72	Cummins Inc.	CMI	0.370%
73	Kroger Co.	KR	0.370%
74	Archer-daniels D	ADM	0.370%
75	Leidos Holdings, Inc.	LDOS	0.360%
76	Mcdonald'S Corp	MCD	0.360%
77	Genpact Limited Common Stock	G	0.360%
78	Textron Inc.	TXT	0.350%
79	Valero Energy	VLO	0.350%
80	Oshkosh Corp.	OSK	0.340%
81	Ingredion Inc	INGR	0.330%
82	Nextera Energy Inc	NEE	0.330%
83	Universal Forest Products Inc	UFPI	0.330%
84	Kimberly-Clark Corp.	KMB	0.320%
85	Newmont Corp Common	NEM	0.300%
86	Owens Corning	OC	0.300%
87	Duke Energy Corp	DUK	0.290%
88	Eog Resources Inc	EOG	0.270%
89	Molson Coors Brewing Co. Class B	TAP	0.270%
90	Booking Holdings, Inc.	BKNG	0.270%
91	Freeport-mcmoran Copper & Gold Inc.	FCX	0.260%
92	Net Other Assets	-	0.260%
93	Devon Energy Corp.	DVN	0.250%
94	Lowes Cos., Inc.	LOW	0.250%
95	Comcast Corp. Class A	CMCSA	0.230%
96	General Motors Co	GM	0.230%
97	Prologis Inc	PLD	0.220%
98	EQT Corp.	EQT	0.210%
99	Anglogold Ashanti Plc	ANGJ:ZA	0.200%
100	Royal Caribbean Cruises Ltd Common Stock	RCL	0.200%
101	American Tower Corporation	AMT	0.200%
102	Expand Energy Corp	EXE	0.190%
103	Consolidated Edison Inc	ED	0.190%
104	Exelon	EXC	0.190%
105	Gamestop Corp	GME	0.190%
106	D R Horton Inc	DHI	0.180%
107	Ford Motor Co	F	0.180%
108	Coeur Mining Inc	CDE	0.170%
109	Eversource Energ	ES	0.170%
110	National Fuel Gas Co	NFG	0.170%
111	Realty Income Corp.	O	0.170%
112	Vici Properties Inc	VICI	0.170%
113	Crh Plc - Common	CRH:LN	0.170%
114	Best Buy Co Inc	BBY	0.170%
115	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.150%
116	Edison Intl	EIX	0.150%
117	Expedia Inc	EXPE	0.150%
118	Pg&E Corp.	PCG	0.150%
119	Simon Property Group Inc	SPG	0.150%
120	Lyondellbasell-a	LYB	0.150%
121	Cbre Services Inc	CBRE	0.140%
122	Cf Industries Holdings Inc.	CF	0.140%
123	Alcoa Corp	AA	0.130%
124	H&R Block Inc	HRB	0.130%
125	Las Vegas Sands Corp.	LVS	0.130%
126	Macy'S Inc.	M	0.130%
127	Extra Space Storage Inc	EXR	0.120%
128	Gaming And Leisure Properties Inc	GLPI	0.120%
129	Kimco Realty Corp.	KIM	0.120%
130	Lululemon Athletica, Inc	LULU	0.120%
131	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.120%
132	Jones Lang Lasalle Inc.	JLL	0.110%
133	Host Hotels & Resorts Inc	HST	0.090%
134	Fidelity Securities Lending Cash Central Fund	NMF	0.060%
135	Sp500 Mic Emin Futdec26 Hwaz6	-	0.060%
136	USD	-	0.040%
137	Treasury Bill 11/12/2026	-	0.030%
138	Cash	-	0.010%