Fidelity Value Factor ETF
$ 78.01
0.19 %
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
Volume: $49.708 K
Overview
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FVAL vs S&P500
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Inside Fidelity Value Factor ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 470193 | 7.251 % | 96.225 M $ |
| AAPL | APPLE INC | 286127 | 6.381 % | 84.679 M $ |
| CASH CF | 78570944 | 5.921 % | 78.579 M $ | |
| GOOGL | ALPHABET INC CL A | 190702 | 5.228 % | 69.375 M $ |
| MSFT | MICROSOFT CORP | 145817 | 4.163 % | 55.252 M $ |
| AMZN | AMAZON.COM INC | 199748 | 3.575 % | 47.440 M $ |
| AVGO | BROADCOM INC | 108474 | 3.212 % | 42.619 M $ |
| MU | MICRON TECHNOLOGY INC | 40594 | 3.191 % | 42.347 M $ |
| US DOLLAR | -28603722 | 2.155 % | -28.604 M $ | |
| META | META PLATFORMS INC CL A | 43747 | 1.871 % | 24.830 M $ |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 46281 | 1.713 % | 22.737 M $ |
| LLY | ELI LILLY & CO | 18920 | 1.585 % | 21.039 M $ |
| V | VISA INC CL A | 49362 | 1.229 % | 16.308 M $ |
| JNJ | JOHNSON & JOHNSON | 66396 | 1.172 % | 15.550 M $ |
| SECURITIES LENDING CF | 15474814 | 1.166 % | 15.476 M $ | |
| QCOM | QUALCOMM INC | 71289 | 1.144 % | 15.182 M $ |
| UNH | UNITEDHEALTH GROUP INC | 35739 | 1.076 % | 14.279 M $ |
| CAT | CATERPILLAR INC | 14759 | 1.063 % | 14.108 M $ |
| BAC | BANK OF AMERICA CORPORATION | 231722 | 0.987 % | 13.099 M $ |
| GS | GOLDMAN SACHS GROUP INC | 11676 | 0.967 % | 12.834 M $ |
| ABBV | ABBVIE INC | 57032 | 0.951 % | 12.617 M $ |
| XOM | EXXON MOBIL CORP | 88118 | 0.935 % | 12.402 M $ |
| WMT | WALMART INC | 104069 | 0.926 % | 12.294 M $ |
| C | CITIGROUP INC | 83552 | 0.905 % | 12.013 M $ |
| HD | HOME DEPOT INC | 34642 | 0.855 % | 11.345 M $ |
| HUM | HUMANA INC | 30947 | 0.844 % | 11.203 M $ |
| MRK | MERCK & CO INC NEW | 89507 | 0.779 % | 10.333 M $ |
| PG | PROCTER & GAMBLE CO | 63491 | 0.72 % | 9.559 M $ |
| HPQ | HP INC | 411302 | 0.718 % | 9.534 M $ |
| SWKS | SKYWORKS SOLUTIONS INC | 133032 | 0.696 % | 9.230 M $ |
| FSLR | FIRST SOLAR INC | 34485 | 0.662 % | 8.787 M $ |
| CNC | CENTENE CORP | 142922 | 0.653 % | 8.667 M $ |
| CRM | SALESFORCE INC | 55696 | 0.651 % | 8.634 M $ |
| NET OTHER ASSETS | 0 | 0.648 % | -8.604 M $ | |
| BKNG | THE BOOKING HOLDINGS INC | 49768 | 0.644 % | 8.542 M $ |
| CVX | CHEVRON CORP | 46297 | 0.62 % | 8.221 M $ |
| PFE | PFIZER INC | 316029 | 0.617 % | 8.191 M $ |
| TRV | TRAVELERS COMPANIES INC | 26606 | 0.614 % | 8.143 M $ |
| ALL | ALLSTATE CORPORATION | 36054 | 0.602 % | 7.992 M $ |
| ZM | ZOOM COMMUNICATIONS INC CL A | 91403 | 0.602 % | 7.988 M $ |
| COF | CAPITAL ONE FINANCIAL CORP | 39571 | 0.599 % | 7.949 M $ |
| MET | METLIFE INC | 92141 | 0.596 % | 7.910 M $ |
| DE | DEERE & CO | 13002 | 0.577 % | 7.651 M $ |
| PRU | PRUDENTIAL FINANCIAL INC | 71132 | 0.574 % | 7.612 M $ |
| GILD | GILEAD SCIENCES INC | 59693 | 0.564 % | 7.488 M $ |
| F | FORD MOTOR CO | 531934 | 0.56 % | 7.426 M $ |
| TMHC | TAYLOR MORRISON HOME CORP | 103392 | 0.558 % | 7.402 M $ |
| M | MACYS INC | 305667 | 0.55 % | 7.302 M $ |
| AIG | AMERICAN INTERNATIONAL GROUP | 97381 | 0.549 % | 7.281 M $ |
| PYPL | PAYPAL HLDGS INC | 173230 | 0.549 % | 7.290 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO | 131177 | 0.546 % | 7.251 M $ |
| BBY | BEST BUY CO INC | 98751 | 0.544 % | 7.219 M $ |
| GM | GENERAL MOTORS CO | 89646 | 0.538 % | 7.134 M $ |
| EXPE | EXPEDIA INC | 29660 | 0.535 % | 7.103 M $ |
| URI | UNITED RENTALS INC | 6732 | 0.532 % | 7.062 M $ |
| ADBE | ADOBE INC | 35838 | 0.53 % | 7.034 M $ |
| HON | HONEYWELL INTL INC | 30075 | 0.518 % | 6.875 M $ |
| 0Y0Y.L | ACCENTURE PLC CL A | 43187 | 0.508 % | 6.738 M $ |
| SYF | SYNCHRONY FINANCIAL | 90396 | 0.505 % | 6.699 M $ |
| DAL | DELTA AIR INC | 80402 | 0.498 % | 6.613 M $ |
| VZ | VERIZON COMMUNICATIONS INC | 143507 | 0.496 % | 6.578 M $ |
| NLY | ANNALY CAPITAL MGMT INC REIT | 293956 | 0.491 % | 6.514 M $ |
| 0EV1.L | CARNIVAL CORP LTD | 217464 | 0.49 % | 6.504 M $ |
| OZK | BANK OZK | 130977 | 0.484 % | 6.418 M $ |
| LIN.DE | LINDE PLC | 12431 | 0.483 % | 6.413 M $ |
| DIS | DISNEY (WALT) CO | 63157 | 0.48 % | 6.370 M $ |
| GD | GENERAL DYNAMICS CORPORATION | 17531 | 0.479 % | 6.361 M $ |
| JXN | JACKSON FINANCIAL INC | 56437 | 0.461 % | 6.117 M $ |
| UPS | UNITED PARCEL SERVICE INC CL B | 57760 | 0.458 % | 6.072 M $ |
| LMT | LOCKHEED MARTIN CORP | 11309 | 0.454 % | 6.020 M $ |
| ADP | AUTOMATIC DATA PROCESSING INC | 26634 | 0.439 % | 5.826 M $ |
| MO | ALTRIA GROUP INC | 82925 | 0.431 % | 5.718 M $ |
| UAL | UNITED AIRLINES HOLDINGS INC | 49242 | 0.43 % | 5.704 M $ |
| FLR | FLUOR CORP | 106909 | 0.418 % | 5.551 M $ |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 111625 | 0.411 % | 5.450 M $ |
| PCAR | PACCAR INC | 45996 | 0.407 % | 5.397 M $ |
| FDX | FEDEX CORP | 16527 | 0.406 % | 5.387 M $ |
| REGN | REGENERON PHARMACEUTICALS INC | 8812 | 0.404 % | 5.357 M $ |
| TXT | TEXTRON INC | 55633 | 0.389 % | 5.157 M $ |
| TGT | TARGET CORP | 37789 | 0.364 % | 4.830 M $ |
| RUSHA | RUSH ENTERPRISES INC CL A | 70801 | 0.362 % | 4.809 M $ |
| ADM | ARCHER DANIELS MIDLAND CO | 61305 | 0.353 % | 4.690 M $ |
| OC | OWENS CORNING INC | 37656 | 0.351 % | 4.661 M $ |
| NEE | NEXTERA ENERGY | 52528 | 0.339 % | 4.503 M $ |
| COP | CONOCOPHILLIPS | 39556 | 0.331 % | 4.399 M $ |
| CNHI.MI | CNH INDUSTRIAL NV | 424756 | 0.329 % | 4.366 M $ |
| KMB | KIMBERLY CLARK CORP | 42218 | 0.323 % | 4.284 M $ |
| OSK | OSHKOSH CORP | 29375 | 0.305 % | 4.046 M $ |
| KR | KROGER CO | 64098 | 0.299 % | 3.963 M $ |
| CMCSA | COMCAST CORP CL A | 173176 | 0.296 % | 3.929 M $ |
| G | GENPACT LTD | 129664 | 0.296 % | 3.930 M $ |
| DUK | DUKE ENERGY CORP | 31606 | 0.295 % | 3.911 M $ |
| KHC | KRAFT HEINZ CO | 164164 | 0.287 % | 3.809 M $ |
| EOG | EOG RESOURCES INC | 28505 | 0.286 % | 3.798 M $ |
| FCX | FREEPORT MCMORAN INC | 52589 | 0.274 % | 3.632 M $ |
| SO | SOUTHERN CO | 38493 | 0.268 % | 3.562 M $ |
| INGR | INGREDION INC | 35592 | 0.265 % | 3.518 M $ |
| NEM | NEWMONT CORP | 33082 | 0.263 % | 3.496 M $ |
| PLD | PROLOGIS INC REIT | 23939 | 0.254 % | 3.374 M $ |
| SPG | SIMON PPTY GROUP INC - REIT | 13748 | 0.217 % | 2.885 M $ |
| TAP | MOLSON COORS BEVERAGE CO B | 70044 | 0.206 % | 2.735 M $ |
| CRH.L | CRH PLC(US) | 24341 | 0.201 % | 2.663 M $ |
| APA | APA CORP | 75707 | 0.194 % | 2.569 M $ |
| O | REALTY INCOME CORP REIT | 42264 | 0.193 % | 2.560 M $ |
| OVV | OVINTIV INC | 47267 | 0.191 % | 2.534 M $ |
| VICI | VICI PPTYS INC | 89138 | 0.183 % | 2.427 M $ |
| EXC | EXELON CORP | 52966 | 0.182 % | 2.413 M $ |
| PCG | PG&E CORP | 138573 | 0.172 % | 2.278 M $ |
| ED | CONSOLIDATED EDISON INC | 21128 | 0.17 % | 2.262 M $ |
| ANG.JO | ANGLOGOLD ASHANTI PLC | 24501 | 0.168 % | 2.228 M $ |
| EIX | EDISON INTL | 31169 | 0.167 % | 2.210 M $ |
| DVN | DEVON ENERGY CORP | 52054 | 0.167 % | 2.216 M $ |
| CHTR | CHARTER COMMUNICATIONS INC A | 16550 | 0.165 % | 2.185 M $ |
| EXE | EXPAND ENERGY CORP | 24664 | 0.163 % | 2.157 M $ |
| CF | CF INDUSTRIES HOLDINGS INC | 20207 | 0.161 % | 2.139 M $ |
| KIM | KIMCO REALTY CORPORATION | 87086 | 0.161 % | 2.133 M $ |
| ES | EVERSOURCE ENERGY | 30512 | 0.159 % | 2.107 M $ |
| SWR.L | SMURFIT WESTROCK PLC | 48091 | 0.157 % | 2.088 M $ |
| AA | ALCOA CORP | 33132 | 0.154 % | 2.045 M $ |
| GLPI | GAMING AND LEISURE PROPRTI INC | 42779 | 0.146 % | 1.936 M $ |
| HST | HOST HOTELS & RESORTS INC | 77600 | 0.144 % | 1.911 M $ |
| CBRE | CBRE GROUP INC - CL A | 14375 | 0.142 % | 1.880 M $ |
| AVB | AVALONBAY COMMUNITIES INC REIT | 10243 | 0.139 % | 1.840 M $ |
| VNO | VORNADO REALTY TRUST | 49100 | 0.135 % | 1.790 M $ |
| NFG | NATIONAL FUEL GAS CO NJ | 21675 | 0.124 % | 1.646 M $ |
| JLL | JONES LANG LASALLE INC | 5485 | 0.123 % | 1.636 M $ |
| MOS | MOSAIC CO NEW | 67293 | 0.114 % | 1.515 M $ |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 8250 | 0.101 % | 1.336 M $ |
| UST BILLS 0% 08/13/26 | 325000 | 0.024 % | 323.164 K $ | |
| SP500 MIC EMIN FUTSEP26 HWAU6 | 7615 | 0.007 % | 91.815 K $ |