FVAL
$69.93
Fidelity Value Factor ETF
ENDING SOONFirst 100 Only
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FVAL All Holdings
Showing 124 of 124 holdings
Showing 124 of 124 holdings
- 1NVIDIA Corp8.67%
- 2Microsoft Corp7.88%
- 3Apple Inc6.14%
- 4Amazon.com Inc4.19%
- 5Alphabet Inc3.83%
- 6Meta Platforms Inc3.23%
- 7Berkshire Hathaway Inc2.12%
- 8Tesla Inc1.80%
- 9Visa Inc1.65%
- 10Johnson & Johnson1.36%
- 11AbbVie Inc1.20%
- 12Goldman Sachs Group Inc/The1.08%
- 13Micron Technology Inc1.05%
- 14Walmart Inc1.05%
- 15Exxon Mobil Corp1.04%
- 16Citigroup Inc1.03%
- 17Charles Schwab Corp/The0.98%
- 18Salesforce Inc0.97%
- 19Home Depot Inc/The0.96%
- 20Gilead Sciences Inc0.95%
- 21Procter & Gamble Co/The0.91%
- 22Merck & Co Inc0.89%
- 23QUALCOMM Inc0.89%
- 24Adobe Inc0.87%
- 25Caterpillar Inc0.84%
- 26RTX Corp0.84%
- 27ON Semiconductor Corp0.83%
- 28Capital One Financial Corp0.79%
- 29Pfizer Inc0.78%
- 30Accenture PLC0.78%
- 31Royalty Pharma PLC0.76%
- 32Travelers Cos Inc/The0.75%
- 33Hewlett Packard Enterprise Co0.75%
- 34McDonald's Corp0.75%
- 35Arrow Electronics Inc0.74%
- 36Booking Holdings Inc0.74%
- 37American International Group Inc0.73%
- 38Amdocs Ltd0.72%
- 39UnitedHealth Group Inc0.69%
- 40Cognizant Technology Solutions Corp0.68%
- 41Synchrony Financial0.67%
- 42Deere & Co0.66%
- 43Zoom Communications Inc0.66%
- 44Walt Disney Co/The0.65%
- 45Honeywell International Inc0.64%
- 46MGIC Investment Corp0.63%
- 47Everest Group Ltd0.63%
- 48AT&T Inc0.63%
- 49Chevron Corp0.62%
- 50MetLife Inc0.62%
- 51Prudential Financial Inc0.62%
- 52Bristol-Myers Squibb Co0.61%
- 53Northrop Grumman Corp0.61%
- 54Automatic Data Processing Inc0.61%
- 55Essent Group Ltd0.59%
- 56Bank of America Corp0.58%
- 57Akamai Technologies Inc0.57%
- 58Altria Group Inc0.57%
- 59Universal Health Services Inc0.56%
- 60Elevance Health Inc0.56%
- 61Linde PLC0.53%
- 62Lockheed Martin Corp0.52%
- 63Dollar General Corp0.51%
- 64Wynn Resorts Ltd0.49%
- 65NextEra Energy Inc0.48%
- 66Leidos Holdings Inc0.47%
- 67Ford Motor Co0.47%
- 68Comcast Corp0.47%
- 69PACCAR Inc0.45%
- 70Kroger Co/The0.43%
- 71FedEx Corp0.43%
- 72Textron Inc0.43%
- 73Southern Co/The0.43%
- 74Archer-Daniels-Midland Co0.42%
- 75Expedia Group Inc0.42%
- 76United Parcel Service Inc0.41%
- 77Duke Energy Corp0.40%
- 78Bunge Global SA0.39%
- 79ConocoPhillips0.39%
- 80Kimberly-Clark Corp0.39%
- 81United Airlines Holdings Inc0.37%
- 82Lennar Corp0.36%
- 83Delta Air Lines Inc0.36%
- 84UFP Industries Inc0.33%
- 85Builders FirstSource Inc0.33%
- 86Target Corp0.32%
- 87Albertsons Cos Inc0.32%
- 88Newmont Corp0.32%
- 89Gap Inc/The0.32%
- 90Owens Corning0.32%
- 91Abercrombie & Fitch Co0.31%
- 92Paramount Global0.31%
- 93Prologis Inc0.30%
- 94Centene Corp0.29%
- 95EOG Resources Inc0.29%
- 96National Fuel Gas Co0.27%
- 97Boise Cascade Co0.26%
- 98UGI Corp0.26%
- 99Freeport-McMoRan Inc0.25%
- 100Valero Energy Corp0.25%
- 101Edison International0.25%
- 102PG&E Corp0.25%
- 103CRH PLC0.25%
- 104Anglogold Ashanti Plc0.24%
- 105Realty Income Corp0.23%
- 106CBRE Group Inc0.23%
- 107Occidental Petroleum Corp0.22%
- 108Simon Property Group Inc0.22%
- 109VICI Properties Inc0.21%
- 110Nucor Corp0.21%
- 111Mosaic Co/The0.20%
- 112Chord Energy Corp0.19%
- 113Ovintiv Inc0.19%
- 114WP Carey Inc0.18%
- 115CF Industries Holdings Inc0.17%
- 116NNN REIT Inc0.16%
- 117Commercial Metals Co0.16%
- 118Jones Lang LaSalle Inc0.15%
- 119Host Hotels & Resorts Inc0.15%
- 120Gaming and Leisure Properties Inc0.15%
- 121BXP Inc0.14%
- 122LyondellBasell Industries NV0.13%
- 123Alexandria Real Estate Equities Inc0.13%
- 124TREASURY BILL0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 8.669% |
| 2 | Microsoft Corp | MSFT | Information Technology | 7.878% |
| 3 | Apple Inc | AAPL | Information Technology | 6.139% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 4.189% |
| 5 | Alphabet Inc | GOOGL | Communication Services | 3.831% |
| 6 | Meta Platforms Inc | META | Communication Services | 3.228% |
| 7 | Berkshire Hathaway Inc | BRK/B | Industrials | 2.121% |
| 8 | Tesla Inc | TSLA | Consumer Discretionary | 1.798% |
| 9 | Visa Inc | V | Information Technology | 1.648% |
| 10 | Johnson & Johnson | JNJ | Health Care | 1.363% |
| 11 | AbbVie Inc | ABBV | Health Care | 1.203% |
| 12 | Goldman Sachs Group Inc/The | GS | Financials | 1.081% |
| 13 | Micron Technology Inc | MU | Information Technology | 1.054% |
| 14 | Walmart Inc | WMT | Consumer Staples | 1.054% |
| 15 | Exxon Mobil Corp | XOM | Energy | 1.042% |
| 16 | Citigroup Inc | TRVC | Financials | 1.029% |
| 17 | Charles Schwab Corp/The | SCHW | Financials | 0.983% |
| 18 | Salesforce Inc | CRM | Information Technology | 0.969% |
| 19 | Home Depot Inc/The | HD | Consumer Discretionary | 0.956% |
| 20 | Gilead Sciences Inc | GILD | Health Care | 0.952% |
| 21 | Procter & Gamble Co/The | PG | Consumer Staples | 0.909% |
| 22 | Merck & Co Inc | MRK | Health Care | 0.893% |
| 23 | QUALCOMM Inc | QCOM | Information Technology | 0.889% |
| 24 | Adobe Inc | ADBE | Information Technology | 0.866% |
| 25 | Caterpillar Inc | CAT | Industrials | 0.839% |
| 26 | RTX Corp | RTX | Industrials | 0.836% |
| 27 | ON Semiconductor Corp | ON | Information Technology | 0.830% |
| 28 | Capital One Financial Corp | COF | Financials | 0.786% |
| 29 | Pfizer Inc | PFE | Health Care | 0.784% |
| 30 | Accenture PLC | CSA | Information Technology | 0.777% |
| 31 | Royalty Pharma PLC | RPRX | Financials | 0.759% |
| 32 | Travelers Cos Inc/The | TRV | Financials | 0.747% |
| 33 | Hewlett Packard Enterprise Co | HPE | Information Technology | 0.747% |
| 34 | McDonald's Corp | MCD | Consumer Discretionary | 0.747% |
| 35 | Arrow Electronics Inc | ARW | Information Technology | 0.740% |
| 36 | Booking Holdings Inc | BKNG | Consumer Discretionary | 0.736% |
| 37 | American International Group Inc | AIG | Financials | 0.729% |
| 38 | Amdocs Ltd | DOX | Information Technology | 0.717% |
| 39 | UnitedHealth Group Inc | UNH | Health Care | 0.692% |
| 40 | Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.683% |
| 41 | Synchrony Financial | SYF | Financials | 0.673% |
| 42 | Deere & Co | DE | Industrials | 0.665% |
| 43 | Zoom Communications Inc | ZM | Information Technology | 0.656% |
| 44 | Walt Disney Co/The | DIS | Communication Services | 0.649% |
| 45 | Honeywell International Inc | HON | Industrials | 0.638% |
| 46 | MGIC Investment Corp | MTG | Financials | 0.630% |
| 47 | Everest Group Ltd | EG | Information Technology | 0.627% |
| 48 | AT&T Inc | T | Communication Services | 0.626% |
| 49 | Chevron Corp | CHV | Energy | 0.622% |
| 50 | MetLife Inc | MET | Financials | 0.622% |
| 51 | Prudential Financial Inc | PRU | Financials | 0.618% |
| 52 | Bristol-Myers Squibb Co | BMY | Health Care | 0.609% |
| 53 | Northrop Grumman Corp | NOC | Industrials | 0.607% |
| 54 | Automatic Data Processing Inc | ADP | Information Technology | 0.607% |
| 55 | Essent Group Ltd | ESNT | Financials | 0.587% |
| 56 | Bank of America Corp | BAC | Financials | 0.583% |
| 57 | Akamai Technologies Inc | AKAM | Communication Services | 0.567% |
| 58 | Altria Group Inc | MO | Consumer Staples | 0.565% |
| 59 | Universal Health Services Inc | UHS | Health Care | 0.557% |
| 60 | Elevance Health Inc | ELV | Financials | 0.557% |
| 61 | Linde PLC | LIN | Materials | 0.526% |
| 62 | Lockheed Martin Corp | LMT | Industrials | 0.515% |
| 63 | Dollar General Corp | DG | Consumer Discretionary | 0.507% |
| 64 | Wynn Resorts Ltd | WYNN | Consumer Discretionary | 0.494% |
| 65 | NextEra Energy Inc | NEE | Utilities | 0.478% |
| 66 | Leidos Holdings Inc | LDOS | Industrials | 0.472% |
| 67 | Ford Motor Co | F | Consumer Discretionary | 0.470% |
| 68 | Comcast Corp | CMCSA | Communication Services | 0.469% |
| 69 | PACCAR Inc | PCAR | Industrials | 0.445% |
| 70 | Kroger Co/The | KR | Consumer Staples | 0.429% |
| 71 | FedEx Corp | FDX | Industrials | 0.428% |
| 72 | Textron Inc | TXT | Industrials | 0.426% |
| 73 | Southern Co/The | SO | Utilities | 0.425% |
| 74 | Archer-Daniels-Midland Co | ADM | Consumer Staples | 0.423% |
| 75 | Expedia Group Inc | EXPE | Consumer Discretionary | 0.417% |
| 76 | United Parcel Service Inc | UPS | Industrials | 0.406% |
| 77 | Duke Energy Corp | DUK | Utilities | 0.396% |
| 78 | Bunge Global SA | BG | Consumer Staples | 0.389% |
| 79 | ConocoPhillips | COP | Energy | 0.387% |
| 80 | Kimberly-Clark Corp | KMB | Consumer Staples | 0.385% |
| 81 | United Airlines Holdings Inc | UAL | Industrials | 0.366% |
| 82 | Lennar Corp | LEN | Consumer Discretionary | 0.363% |
| 83 | Delta Air Lines Inc | DAL | Industrials | 0.356% |
| 84 | UFP Industries Inc | UFPI | Materials | 0.333% |
| 85 | Builders FirstSource Inc | BLDR | Industrials | 0.327% |
| 86 | Target Corp | DYH | Consumer Discretionary | 0.322% |
| 87 | Albertsons Cos Inc | ACI | Consumer Staples | 0.319% |
| 88 | Newmont Corp | NEM | Materials | 0.317% |
| 89 | Gap Inc/The | GAP | Consumer Discretionary | 0.316% |
| 90 | Owens Corning | OC | Materials | 0.315% |
| 91 | Abercrombie & Fitch Co | ANF | Consumer Discretionary | 0.310% |
| 92 | Paramount Global | 0VVB | Communication Services | 0.305% |
| 93 | Prologis Inc | PLD | Real Estate | 0.299% |
| 94 | Centene Corp | CNC | Health Care | 0.292% |
| 95 | EOG Resources Inc | EOG | Energy | 0.287% |
| 96 | National Fuel Gas Co | NFG | Energy | 0.273% |
| 97 | Boise Cascade Co | BCC | Materials | 0.264% |
| 98 | UGI Corp | UGI | Utilities | 0.264% |
| 99 | Freeport-McMoRan Inc | FCX | Materials | 0.255% |
| 100 | Valero Energy Corp | VLO | Energy | 0.252% |
| 101 | Edison International | EIX | Utilities | 0.251% |
| 102 | PG&E Corp | PCG | Utilities | 0.247% |
| 103 | CRH PLC | CRH | Industrials | 0.246% |
| 104 | Anglogold Ashanti Plc | AU | Materials | 0.237% |
| 105 | Realty Income Corp | O | Real Estate | 0.230% |
| 106 | CBRE Group Inc | CBRE | Real Estate | 0.230% |
| 107 | Occidental Petroleum Corp | OXY | Energy | 0.219% |
| 108 | Simon Property Group Inc | SPG | Real Estate | 0.216% |
| 109 | VICI Properties Inc | VICI | Real Estate | 0.212% |
| 110 | Nucor Corp | NUE | Materials | 0.209% |
| 111 | Mosaic Co/The | MOS | Materials | 0.201% |
| 112 | Chord Energy Corp | CHRD | Energy | 0.191% |
| 113 | Ovintiv Inc | OVV | Energy | 0.189% |
| 114 | WP Carey Inc | WPC | Real Estate | 0.185% |
| 115 | CF Industries Holdings Inc | CF | Materials | 0.173% |
| 116 | NNN REIT Inc | NNN | Real Estate | 0.161% |
| 117 | Commercial Metals Co | CMC | Materials | 0.160% |
| 118 | Jones Lang LaSalle Inc | JLL | Real Estate | 0.155% |
| 119 | Host Hotels & Resorts Inc | HST | Real Estate | 0.153% |
| 120 | Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.152% |
| 121 | BXP Inc | BXP | Real Estate | 0.142% |
| 122 | LyondellBasell Industries NV | LYB | Materials | 0.132% |
| 123 | Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.131% |
| 124 | TREASURY BILL | B 0 08/21/25 | Financials | 0.018% |
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