Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
66.48
-0.18 (-0.27%)
Aug 15, 2025, 4:00 PM - Market closed
FVAL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.59% |
| 2 | MSFT | Microsoft Corporation | 7.46% |
| 3 | AAPL | Apple Inc. | 6.69% |
| 4 | GOOGL | Alphabet Inc. | 3.91% |
| 5 | AMZN | Amazon.com, Inc. | 3.90% |
| 6 | META | Meta Platforms, Inc. | 3.16% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.08% |
| 8 | TSLA | Tesla, Inc. | 1.92% |
| 9 | V | Visa Inc. | 1.58% |
| 10 | JNJ | Johnson & Johnson | 1.40% |
| 11 | ABBV | AbbVie Inc. | 1.24% |
| 12 | MU | Micron Technology, Inc. | 1.17% |
| 13 | BAC | Bank of America Corporation | 1.13% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.08% |
| 15 | WMT | Walmart Inc. | 1.05% |
| 16 | HD | The Home Depot, Inc. | 1.03% |
| 17 | C | Citigroup Inc. | 1.01% |
| 18 | GILD | Gilead Sciences, Inc. | 0.99% |
| 19 | XOM | Exxon Mobil Corporation | 0.97% |
| 20 | SCHW | The Charles Schwab Corporation | 0.93% |
| 21 | QCOM | QUALCOMM Incorporated | 0.92% |
| 22 | MRK | Merck & Co., Inc. | 0.92% |
| 23 | PG | The Procter & Gamble Company | 0.91% |
| 24 | CRM | Salesforce, Inc. | 0.86% |
| 25 | ADBE | Adobe Inc. | 0.82% |
As of Aug 13, 2025