Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
75.23
-0.06 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FVAL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.98% |
| 2 | AAPL | Apple Inc. | 6.33% |
| 3 | GOOGL | Alphabet Inc. | 5.31% |
| 4 | MSFT | Microsoft Corporation | 5.02% |
| 5 | AMZN | Amazon.com, Inc. | 4.38% |
| 6 | n/a | Fidelity Cash Central Fund | 4.12% |
| 7 | AVGO | Broadcom Inc. | 3.81% |
| 8 | META | Meta Platforms, Inc. | 2.47% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.79% |
| 10 | MU | Micron Technology, Inc. | 1.67% |
| 11 | LLY | Eli Lilly and Company | 1.38% |
| 12 | V | Visa Inc. | 1.28% |
| 13 | JNJ | Johnson & Johnson | 1.26% |
| 14 | WMT | Walmart Inc. | 1.14% |
| 15 | XOM | Exxon Mobil Corporation | 1.10% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 17 | CAT | Caterpillar Inc. | 1.04% |
| 18 | BAC | Bank of America Corporation | 1.01% |
| 19 | HD | The Home Depot, Inc. | 0.97% |
| 20 | ABBV | AbbVie Inc. | 0.93% |
| 21 | GS | The Goldman Sachs Group, Inc. | 0.90% |
| 22 | QCOM | QUALCOMM Incorporated | 0.90% |
| 23 | C | Citigroup Inc. | 0.89% |
| 24 | CRM | Salesforce, Inc. | 0.85% |
| 25 | MRK | Merck & Co., Inc. | 0.83% |
As of Apr 24, 2026