FVAL ETF

FVAL ETF
$82.32
See how much of FVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is FVAL's largest holding at 7.40% of the fund as of Sep 14, 2026. FVAL is Fidelity Value Factor ETF.

Showing top 50 of 138 holdings · as of Sep 14, 2026
FVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.40%		7.4%482,108$101.71MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.23%		14.6%298,330$99.37MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		20.3%152,869$77.26M
4
FTBFX
Fidelity Cash Central Fund
4.97%		25.2%68,255,152$68.26M
5
GOOGL
Alphabet Inc,Class A
4.87%		30.1%191,664$66.97M
6
AMZN
Amazon.com Inc
3.38%		33.5%183,027$46.40M
7
AVGO
Broadcom Inc
2.78%		36.3%110,772$38.19M
8
MU
Micron Technology, Inc.
2.19%		38.4%32,538$30.07M
9
META
Meta Platforms Inc
2.10%		40.5%43,261$28.79M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.84%		42.4%49,128$25.30M
11
LLY
Eli Lilly & Co.
1.57%		44.0%18,915$21.53M
12
TSLA
Tesla Inc
1.47%		45.4%56,321$20.22M
13
V
Visa Inc Class A
1.38%		46.8%50,584$18.98M
14
SNDK
Sandisk Corp
1.29%		48.1%11,440$17.75M
15
JNJ
Johnson & Johnson -
1.27%		49.4%65,449$17.43M
16
QCOM
Qualcomm Inc.
1.13%		50.5%86,515$15.59M
17
ACN
Accenture Plc
1.07%		51.6%75,350$14.69M
18
ABBV
AbbVie Inc.
1.06%		52.6%55,489$14.53M
19
XOM
Exxon Mobil Corp.
1.06%		53.7%88,115$14.55M
20
HPQ
HP Inc
1.00%		54.7%405,352$13.79M
21
INTU
Intuit, Inc.
0.97%		55.7%39,213$13.30M
22—Adobe Systems
0.96%		56.6%49,493$13.15M
23
CTSH
Cognizant Technology Solutions Corp. Class A
0.95%		57.6%202,666$12.99M
24
MRK
Merck & Company Inc
0.93%		58.5%88,134$12.77M
25
WFC
Wells Fargo & Co.
0.91%		59.4%141,606$12.56M
26
C
Citigroup Inc.
0.85%		60.3%85,372$11.63M
27
COST
Costco Wholesale Corp.
0.83%		61.1%12,410$11.40M
28
ZM
Zoom Communications Inc
0.79%		61.9%113,173$10.79M
29
CAT
Caterpillar, Inc.
0.76%		62.6%13,351$10.47M
30
PG
Procter & Gamble Company
0.76%		63.4%71,789$10.49M
31
ARW
Arrow Electronics Inc.
0.74%		64.1%47,461$10.15M
32
CVX
Chevron Corp
0.71%		64.8%46,057$9.77M
33
GILD
Gilead Sciences Inc
0.70%		65.5%65,975$9.66M
34
COF
Capital One Financial Corp.
0.70%		66.2%46,628$9.64M
35
FSLR
First Solar, Inc
0.70%		66.9%46,278$9.58M
36
PFE
Pfizer Inc
0.67%		67.6%332,631$9.22M
37
DE
Deere & Co Sedol 2261203
0.64%		68.3%12,948$8.82M
38—Raytheon Co.
0.64%		68.9%45,155$8.82M
39
TRV
The Travelers Cos, Inc.
0.64%		69.5%23,112$8.74M
40
AIG
American International Gr
0.63%		70.2%113,998$8.70M
41
PRU
Prudential Financial Inc
0.63%		70.8%72,809$8.70M
42
RNR
Renaissancere Holdings Limited
0.63%		71.4%26,045$8.61M
43
ALL
Allstate Corp.
0.62%		72.0%32,923$8.51M
44
NFLX
Netflix, Inc.
0.60%		72.6%103,315$8.30M
45
ALLY
Ally Financial Inc
0.58%		73.2%188,990$7.93M
46
BMY
Bristol-Myers Squibb Co.
0.58%		73.8%124,311$7.97M
47—Paypay Holdings, Inc.
0.58%		74.4%148,247$8.01M
48
SYF
Synchrony Financial
0.58%		75.0%105,469$8.00M
49
ELV
Elevance Health Inc
0.56%		75.5%18,216$7.73M
50
OZK
Bank Ozk
0.56%		76.1%157,303$7.73M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 88 holdings of FVAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FVAL ETF All Holdings

FVAL holdings total 138 positions. The top 10 holdings account for 42.4% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.2%, Microsoft Corp at 5.6%.

FVAL portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 37.2%.

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

Compare FVAL

FVAL vs SPYFVAL vs QQQFVAL vs VOOFVAL vs VTIFVAL vs IVVFVAL vs SCHDFVAL vs VYMFVAL vs VXUS

FVAL ETF Holdings

138 of 138 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.40%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.23%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.62%
  • 4

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.97%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.87%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.38%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.19%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.10%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.84%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.57%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.47%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.38%
  • 14

    Sandisk Corp/De

    SNDKInformation Technology
    1.29%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.27%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    1.13%
  • 17

    Accenture Plc

    ACNInformation Technology
    1.07%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 20

    HP Inc

    HPQInformation Technology
    1.00%
  • 21

    Intuit, Inc.

    INTUInformation Technology
    0.97%
  • 22

    Adobe Systems

    ADBEInformation Technology
    0.96%
  • 23

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.95%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.93%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    0.91%
  • 26

    Citigroup Inc.

    CFinancials
    0.85%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 28

    Zoom Communications Inc

    ZMInformation Technology
    0.79%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.76%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.76%
  • 31

    Arrow Electronics Inc.

    ARWInformation Technology
    0.74%
  • 32

    Chevron Corp

    CVXEnergy
    0.71%
  • 33

    Gilead Sciences Inc

    GILDUnknown
    0.70%
  • 34

    Capital One Financial Corp.

    COFFinancials
    0.70%
  • 35

    First Solar, Inc

    FSLRInformation Technology
    0.70%
  • 36

    Pfizer Inc

    PFEHealth Care
    0.67%
  • 37

    Deere & Co Sedol 2261203

    DEIndustrials
    0.64%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.64%
  • 39

    The Travelers Cos, Inc.

    TRVFinancials
    0.64%
  • 40

    American International Gr

    AIGFinancials
    0.63%
  • 41

    Prudential Financial Inc

    PRUFinancials
    0.63%
  • 42

    Renaissancere Holdings Limited

    RNRFinancials
    0.63%
  • 43

    Allstate Corp.

    ALLFinancials
    0.62%
  • 44

    Netflix, Inc.

    NFLXCommunication Services
    0.60%
  • 45

    Ally Financial Inc

    ALLYFinancials
    0.58%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.58%
  • 47

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.58%
  • 48

    Synchrony Financial

    SYFFinancials
    0.58%
  • 49

    Elevance Health Inc

    ELVFinancials
    0.56%
  • 50

    Bank Ozk

    OZKFinancials
    0.56%
  • 51

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.55%
  • 52

    Cigna Corp.

    CIFinancials
    0.54%
  • 53

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 54

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.53%
  • 55

    United Parcel Service, Inc

    UPSIndustrials
    0.49%
  • 56

    Centene

    CNCHealth Care
    0.48%
  • 57

    Lockheed Martin Corp

    LMTIndustrials
    0.48%
  • 58

    Altria Group Inc.

    MOConsumer Staples
    0.47%
  • 59

    General Dynamics Corp.

    GDIndustrials
    0.47%
  • 60

    Northrop Grumman Corp.

    NOCIndustrials
    0.45%
  • 61

    Fedex Corp

    FDXIndustrials
    0.44%
  • 62

    Universal Health Services Inc.

    UHSHealth Care
    0.44%
  • 63

    Verizon Communications Inc Vz

    VZCommunication Services
    0.44%
  • 64

    Paccar Inc.

    PCARIndustrials
    0.42%
  • 65

    Linde Plc Ordinary Shares

    LINMaterials
    0.42%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 67

    Archer-daniels D

    ADMConsumer Staples
    0.40%
  • 68

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.40%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 70

    TARGET CORP

    TGTConsumer Discretionary
    0.40%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 72

    Dl Co., Ltd.

    DALIndustrials
    0.39%
  • 73

    Genpact Limited Common Stock

    GInformation Technology
    0.39%
  • 74

    Kroger Co.

    KRConsumer Staples
    0.38%
  • 75

    Cummins Inc.

    CMIIndustrials
    0.37%
  • 76

    Honeywell International Inc

    HONUnknown
    0.37%
  • 77

    Oshkosh Corp.

    OSKIndustrials
    0.36%
  • 78

    Textron Inc.

    TXTIndustrials
    0.36%
  • 79

    United Airlines Holdings Inc.

    UALIndustrials
    0.36%
  • 80

    Nextera Energy Inc

    NEEUtilities
    0.35%
  • 81

    Universal Forest Products Inc

    UFPIMaterials
    0.35%
  • 82

    Ingredion Inc

    INGRMaterials
    0.33%
  • 83

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.33%
  • 84

    Owens Corning

    OCMaterials
    0.33%
  • 85

    Valero Energy

    VLOEnergy
    0.33%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.32%
  • 87

    Duke Energy Corp

    DUKUtilities
    0.30%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 89

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.29%
  • 90

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 91

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 92

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.26%
  • 93

    Devon Energy Corporation

    DVNEnergy
    0.25%
  • 94

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 95

    General Motors Co

    GMConsumer Discretionary
    0.25%
  • 96

    American Tower Corporation

    AMTReal Estate
    0.22%
  • 97

    EQT Corp.

    EQTEnergy
    0.22%
  • 98

    Prologis Inc

    PLDReal Estate
    0.22%
  • 99

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 100

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.21%
  • 101

    Ford Motor Co

    FConsumer Discretionary
    0.21%
  • 102

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.21%
  • 103

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 104

    Exelon

    EXCUtilities
    0.20%
  • 105

    Coeur Mining Inc

    CDEMaterials
    0.19%
  • 106

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.19%
  • 107

    Realty Income Corp.

    OReal Estate
    0.19%
  • 108

    Crh Plc - Common

    CRH:LNMaterials
    0.19%
  • 109

    Net Other Assets

    Other
    0.19%
  • 110

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.18%
  • 111

    Eversource Energ

    ESUtilities
    0.18%
  • 112

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 113

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 114

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.18%
  • 115

    Gamestop Corp

    GMEConsumer Discretionary
    0.17%
  • 116

    Cf Industries Holdings Inc.

    CFMaterials
    0.16%
  • 117

    Edison Intl

    EIXUtilities
    0.16%
  • 118

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.16%
  • 119

    Pg&E Corp.

    PCGUtilities
    0.16%
  • 120

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 121

    Lyondellbasell-a

    LYBMaterials
    0.16%
  • 122

    CBRE group

    CBREReal Estate
    0.15%
  • 123

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.15%
  • 124

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.15%
  • 125

    Alcoa Corp

    AAMaterials
    0.14%
  • 126

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 127

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.13%
  • 128

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.13%
  • 129

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.13%
  • 130

    Extra Space Storage Inc.

    EXRReal Estate
    0.12%
  • 131

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.12%
  • 132

    Kimco Realty Corp.

    KIMReal Estate
    0.12%
  • 133

    Macy'S Inc.

    MConsumer Discretionary
    0.12%
  • 134

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.09%
  • 135

    Sp500 Mic Emin Futsep26 Hwau6

    Other
    0.04%
  • 136

    Treasury Bill 11/12/2026

    Other
    0.03%
  • 137

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.00%
  • 138

    US Dollar

    Other
    -0.01%