FVAL ETF

FVAL ETF
$81.91
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NVDA is FVAL's largest holding at 8.29% of the fund as of Oct 2, 2026. FVAL is Fidelity Value Factor ETF.

Showing top 50 of 138 holdings · as of Oct 2, 2026
FVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
8.29%		8.3%480,665$112.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.32%		15.6%297,436$99.25MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.82%		21.4%152,412$78.88M
4
GOOGL
Alphabet Inc Cl A
4.84%		26.3%191,091$65.64M
5
FTBFX
Fidelity Cash Central Fund
4.82%		31.1%65,390,596$65.40M
6
AMZN
Amazon.com Inc
3.38%		34.5%182,479$45.90M
7
AVGO
Broadcom Inc
2.89%		37.4%110,441$39.22M
8
MU
Micron Technology Inc .
2.57%		39.9%32,441$34.87M
9
META
Meta Platforms Inc Class A
2.32%		42.3%43,131$31.40M
10
BRK.B
Berkshire Hathaway, Inc.
1.82%		44.1%48,980$24.62M
11
LLY
Eli Lilly & Co.
1.59%		45.7%18,858$21.55M
12
TSLA
Tesla Inc
1.53%		47.2%56,153$20.81M
13
SNDK
Sandisk
1.45%		48.6%11,406$19.62M
14
V
Visa Inc. Cl A
1.34%		50.0%50,433$18.19M
15
JNJ
Johnson & Johnson
1.23%		51.2%65,254$16.71M
16
QCOM
Qualcomm Inc
1.18%		52.4%86,255$15.95M
17
ACN
Accenture Plc, Class A
1.10%		53.5%75,124$14.94M
18
ABBV
AbbVie Inc
1.07%		54.6%55,322$14.54M
19
XOM
Exxon Mobil Corp
1.06%		55.6%87,852$14.41M
20
HPQ
HP Inc
0.96%		56.6%404,138$12.98M
21
MRK
Merck & Co. Inc.
0.94%		57.5%87,871$12.68M
22—Cognizant Tech Solutions-a
0.87%		58.4%202,059$11.82M
23
ADBE
Adobe Inc
0.86%		59.3%49,344$11.73M
24
ARW
Arrow Electronics Inc.
0.84%		60.1%47,318$11.45M
25
COST
Costco Wholesale Corp
0.84%		60.9%12,372$11.39M
26
WFC
Wells Fargo & Co.
0.84%		61.8%141,183$11.36M
27
CAT
Caterpillar, Inc.
0.83%		62.6%13,311$11.25M
28
C
Citigroup, Inc.
0.81%		63.4%85,117$10.94M
29
INTU
Intuit Inc
0.81%		64.2%39,096$10.99M
30—Zoom Video Communications Inc. Class A
0.77%		65.0%112,834$10.48M
31
PG
Procter & Gamble Company
0.76%		65.8%71,575$10.37M
32
GILD
Gilead Sciences Inc
0.70%		66.5%65,777$9.52M
33
CVX
Chevron Corp.
0.70%		67.2%45,920$9.49M
34
PFE
Pfizer, Inc.
0.68%		67.8%331,635$9.22M
35
COF
Capital One Financial Corp
0.67%		68.5%46,488$9.05M
36
DE
Deere & Co.
0.65%		69.2%12,909$8.87M
37
AIG
American International Group
0.63%		69.8%113,656$8.52M
38—Renaissancere Holdings Ltd
0.62%		70.4%25,968$8.45M
39
RTX
Rtx Corp
0.61%		71.0%45,019$8.31M
40
TRV
The Travelers Cos Inc
0.61%		71.6%23,042$8.30M
41
PRU
Prudential Financial Inc
0.60%		72.2%72,591$8.17M
42
FSLR
First Solar, Inc
0.59%		72.8%46,140$8.06M
43
PYPL
PayPal Holdings Inc
0.58%		73.4%147,804$7.80M
44
SYF
Synchrony Financial
0.56%		74.0%105,153$7.55M
45
BMY
Bristol Myers Squibb Co
0.56%		74.5%123,938$7.58M
46
ALL
Allstate Corp/Thecommon Stock
0.54%		75.1%32,824$7.34M
47
OZK
Bank Ozk
0.54%		75.6%156,832$7.32M
48—Western Alliance Bancorp Preferred Stock 07/56 6.25
0.54%		76.1%95,732$7.31M
49
ALLY
Ally Financial Inc.
0.53%		76.7%188,424$7.14M
50
ELV
Elevance Health Inc
0.52%		77.2%18,162$7.02M
More holdings · Pro
Not reported for this fund: share changes.
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FVAL ETF All Holdings

FVAL holdings total 138 positions. The top 10 holdings account for 44.1% of the fund, led by NVIDIA Corporation at 8.3%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

FVAL portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 38.6%.

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 Corporation

    NVDAInformation Technology
    8.29%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.32%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.82%
  • 4

    Alphabet Inc Cl A

    GOOGLCommunication Services
    4.84%
  • 5

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.82%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.38%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.89%
  • 8

    Micron Technology Inc .

    MUInformation Technology
    2.57%
  • 9

    Meta Platforms Inc Class A

    METACommunication Services
    2.32%
  • 10

    Berkshire Hathaway, Inc.

    BRK.BIndustrials
    1.82%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.59%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.53%
  • 13

    Sandisk

    SNDKInformation Technology
    1.45%
  • 14

    Visa Inc. Cl A

    VInformation Technology
    1.34%
  • 15

    Johnson & Johnson

    JNJHealth Care
    1.23%
  • 16

    Qualcomm Inc

    QCOMInformation Technology
    1.18%
  • 17

    Accenture Plc, Class a

    ACNInformation Technology
    1.10%
  • 18

    Abbvie Inc

    ABBVHealth Care
    1.07%
  • 19

    Exxon Mobil Corp

    XOMEnergy
    1.06%
  • 20

    HP Inc

    HPQInformation Technology
    0.96%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    0.94%
  • 22

    COGNIZANT TECH SOLUTIONS-A

    CTSHInformation Technology
    0.87%
  • 23

    Adobe Inc

    ADBEInformation Technology
    0.86%
  • 24

    Arrow Electronics Inc.

    ARWInformation Technology
    0.84%
  • 25

    Costco Wholesale Corp

    CTOConsumer Staples
    0.84%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    0.84%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.83%
  • 28

    Citigroup, Inc.

    CFinancials
    0.81%
  • 29

    Intuit Inc

    INTUInformation Technology
    0.81%
  • 30

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.77%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.76%
  • 32

    Gilead Sciences Inc

    GILDUnknown
    0.70%
  • 33

    Chevron Corp.

    CVXEnergy
    0.70%
  • 34

    Pfizer, Inc.

    PFEHealth Care
    0.68%
  • 35

    Capital One Financial Corp

    COFFinancials
    0.67%
  • 36

    Deere & Co.

    DEIndustrials
    0.65%
  • 37

    American International Group

    AIGFinancials
    0.63%
  • 38

    Renaissancere Holdings Ltd Common Stock

    RNR:BMFinancials
    0.62%
  • 39

    Rtx Corp

    RTXIndustrials
    0.61%
  • 40

    Travelers Cos Inc/The

    TRVFinancials
    0.61%
  • 41

    Prudential Financial Inc

    PRUFinancials
    0.60%
  • 42

    First Solar, Inc

    FSLRInformation Technology
    0.59%
  • 43

    Paypal Holdings Inc

    PYPLInformation Technology
    0.58%
  • 44

    Synchrony Financial

    SYFFinancials
    0.56%
  • 45

    Bristol Myers Squibb Co

    BMYHealth Care
    0.56%
  • 46

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.54%
  • 47

    Bank Ozk

    OZKFinancials
    0.54%
  • 48

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.54%
  • 49

    Ally Financial Inc.

    ALLYFinancials
    0.53%
  • 50

    Elevance Health Inc

    ELVFinancials
    0.52%
  • 51

    The Cigna Group

    CIFinancials
    0.51%
  • 52

    Netflix, Inc

    NFLXCommunication Services
    0.51%
  • 53

    Regeneron Pharmaceuticals

    REGNHealth Care
    0.50%
  • 54

    Home Depot Inc

    HDConsumer Discretionary
    0.49%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.46%
  • 56

    United Parcel Service Cl B

    UPSIndustrials
    0.45%
  • 57

    Universal Health Services B

    UHSHealth Care
    0.45%
  • 58

    Altria Group Inc

    MOConsumer Staples
    0.45%
  • 59

    Centene Corp

    CNCHealth Care
    0.44%
  • 60

    Linde Plc Ordinary Shares

    LINMaterials
    0.44%
  • 61

    General Dynamics Corp

    GDIndustrials
    0.43%
  • 62

    Delta Air Lines Inc.

    DALIndustrials
    0.42%
  • 63

    Fedex Corp

    FDXIndustrials
    0.41%
  • 64

    Northrop Grumman Corp

    NOCIndustrials
    0.41%
  • 65

    Honeywell International Inc.

    HONUnknown
    0.40%
  • 66

    TARGET CORP

    TGTConsumer Discretionary
    0.40%
  • 67

    Verizon Communications, Inc.

    VZCommunication Services
    0.40%
  • 68

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 69

    Paccar Inc

    PCARIndustrials
    0.38%
  • 70

    United Airlines Holdings Inc

    UALIndustrials
    0.38%
  • 71

    Cummins Inc

    CMIIndustrials
    0.37%
  • 72

    Kroger Co

    KRConsumer Staples
    0.37%
  • 73

    Archer-Daniels-Midland Co_None_0

    ADMConsumer Staples
    0.37%
  • 74

    Conocophillips

    COPEnergy
    0.37%
  • 75

    Leidos Holdings Inc

    LDOSIndustrials
    0.36%
  • 76

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.36%
  • 77

    Genpact Limited Common Stock

    GInformation Technology
    0.36%
  • 78

    Textron Inc

    TXTIndustrials
    0.35%
  • 79

    Valero Energy Corp

    VLOEnergy
    0.35%
  • 80

    Oshkosh Corp.

    OSKIndustrials
    0.34%
  • 81

    Ingredion Inc

    INGRMaterials
    0.33%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 83

    Universal Forest Products Inc

    UFPIMaterials
    0.33%
  • 84

    Kimberly Clark Corp

    KMBConsumer Staples
    0.32%
  • 85

    Newmont Corp

    NEMMaterials
    0.30%
  • 86

    Owens Corning

    OCMaterials
    0.30%
  • 87

    Duke Energy Corp

    DUKUtilities
    0.29%
  • 88

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 89

    MOLSON COORS BEVERAGE CO - B

    TAPConsumer Staples
    0.27%
  • 90

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.27%
  • 91

    Freeport-mcmoran

    FCXMaterials
    0.26%
  • 92

    Net Other Assets

    Other
    0.26%
  • 93

    Devon Energy Corp

    DVNEnergy
    0.25%
  • 94

    Lowe S Cos Inc

    LOWConsumer Discretionary
    0.25%
  • 95

    General Motors Co

    GMConsumer Discretionary
    0.23%
  • 96

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.23%
  • 97

    Prologis Inc

    PLDReal Estate
    0.22%
  • 98

    Eqt Corp

    EQTEnergy
    0.21%
  • 99

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.20%
  • 100

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.20%
  • 101

    American Tower Corp

    AMTReal Estate
    0.20%
  • 102

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 103

    Consolidated Edison Inc

    EDUtilities
    0.19%
  • 104

    Exelon Corp

    EXCUtilities
    0.19%
  • 105

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 106

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.18%
  • 107

    Ford Motor Co

    FConsumer Discretionary
    0.18%
  • 108

    Eversource Energy

    ESUtilities
    0.17%
  • 109

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 110

    Realty Income Corp.

    OReal Estate
    0.17%
  • 111

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 112

    Crh Plc

    C1RH34:IEMaterials
    0.17%
  • 113

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.17%
  • 114

    Coeur Mining Inc

    CDEMaterials
    0.17%
  • 115

    Carnival Corp

    CCLConsumer Discretionary
    0.15%
  • 116

    Edison International

    EIXUtilities
    0.15%
  • 117

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.15%
  • 118

    Pg&E Corp.

    PCGUtilities
    0.15%
  • 119

    Simon Property Group Inc

    SPGReal Estate
    0.15%
  • 120

    Lyondellbasell Industries Nv

    LYBMaterials
    0.15%
  • 121

    Cbre Group Inc A

    CBREReal Estate
    0.14%
  • 122

    CF Industries Holdings Inc

    CFMaterials
    0.14%
  • 123

    Alcoa Corp

    AAMaterials
    0.13%
  • 124

    H&R Block, Inc.

    HRBFinancials
    0.13%
  • 125

    Las Vegas Sands Corp

    LVSConsumer Discretionary
    0.13%
  • 126

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 127

    Extra Space Storage Inc

    EXRReal Estate
    0.12%
  • 128

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.12%
  • 129

    Kimco Realty Corp.

    KIMReal Estate
    0.12%
  • 130

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 131

    Charter Communications Inc.-a

    CHTRCommunication Services
    0.12%
  • 132

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.11%
  • 133

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.09%
  • 134

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.06%
  • 135

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.06%
  • 136

    USD

    Other
    0.04%
  • 137

    Treasury Bill 11/12/2026

    Other
    0.03%
  • 138

    Cash

    Other
    0.01%