Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
77.59
+0.65 (0.84%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FVAL Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.96% |
| 2 | AAPL | Apple Inc. | 7.15% |
| 3 | GOOGL | Alphabet Inc. | 5.67% |
| 4 | MSFT | Microsoft Corporation | 4.71% |
| 5 | AMZN | Amazon.com, Inc. | 3.92% |
| 6 | MU | Micron Technology, Inc. | 3.53% |
| 7 | AVGO | Broadcom Inc. | 3.46% |
| 8 | META | Meta Platforms, Inc. | 2.05% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.86% |
| 10 | LLY | Eli Lilly and Company | 1.76% |
| 11 | n/a | Fidelity Securities Lending Cash Central Fund | 1.37% |
| 12 | V | Visa Inc. | 1.35% |
| 13 | JNJ | Johnson & Johnson | 1.31% |
| 14 | CAT | Caterpillar Inc. | 1.26% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.22% |
| 16 | QCOM | QUALCOMM Incorporated | 1.20% |
| 17 | BAC | Bank of America Corporation | 1.13% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.12% |
| 19 | ABBV | AbbVie Inc. | 1.10% |
| 20 | WMT | Walmart Inc. | 1.06% |
| 21 | C | Citigroup Inc. | 1.04% |
| 22 | XOM | Exxon Mobil Corporation | 1.04% |
| 23 | HD | The Home Depot, Inc. | 0.93% |
| 24 | HUM | Humana Inc. | 0.90% |
| 25 | MRK | Merck & Co., Inc. | 0.89% |
As of Jun 24, 2026