Fidelity Value Factor ETF (FVAL)

FVAL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	477,551
2	MSFT	Microsoft Corporation	7.51%	144,683
3	AAPL	Apple Inc.	6.08%	289,780
4	AMZN	Amazon.com, Inc.	3.97%	175,339
5	GOOGL	Alphabet Inc.	3.54%	195,619
6	META	Meta Platforms, Inc.	3.10%	40,898
7	BRK.B	Berkshire Hathaway Inc.	2.23%	44,046
8	TSLA	Tesla, Inc.	1.94%	57,148
9	V	Visa Inc.	1.69%	46,730
10	JNJ	Johnson & Johnson	1.29%	81,043
11	MU	Micron Technology, Inc.	1.25%	94,672
12	ABBV	AbbVie Inc.	1.22%	62,372
13	BAC	Bank of America Corporation	1.20%	241,238
14	WMT	Walmart Inc.	1.06%	105,441
15	XOM	Exxon Mobil Corporation	1.05%	91,422
16	GS	The Goldman Sachs Group, Inc.	1.05%	14,633
17	CRM	Salesforce, Inc.	1.04%	36,754
18	PG	The Procter & Gamble Company	0.98%	59,180
19	QCOM	QUALCOMM Incorporated	0.98%	59,325
20	HD	The Home Depot, Inc.	0.97%	25,483
21	ADBE	Adobe Inc.	0.95%	23,732
22	C	Citigroup Inc.	0.95%	107,575
23	GILD	Gilead Sciences, Inc.	0.93%	83,066
24	MRK	Merck & Co., Inc.	0.92%	111,948
25	SCHW	The Charles Schwab Corporation	0.92%	98,563
26	ACN	Accenture plc	0.88%	28,502
27	UNH	UnitedHealth Group Incorporated	0.86%	27,176
28	ARW	Arrow Electronics, Inc.	0.84%	62,526
29	PFE	Pfizer Inc.	0.83%	329,710
30	AIG	American International Group, Inc.	0.82%	92,051
31	ON	ON Semiconductor Corporation	0.81%	144,213
32	COF	Capital One Financial Corporation	0.79%	35,839
33	DOX	Amdocs Limited	0.78%	82,296
34	RTX	RTX Corporation	0.77%	51,994
35	TRV	The Travelers Companies, Inc.	0.77%	28,128
36	BKNG	Booking Holdings Inc.	0.77%	1,310
37	CTSH	Cognizant Technology Solutions Corporation	0.75%	93,206
38	ELV	Elevance Health, Inc.	0.75%	19,265
39	CAT	Caterpillar Inc.	0.75%	18,778
40	RPRX	Royalty Pharma plc	0.74%	202,008
41	MCD	McDonald's Corporation	0.73%	24,391
42	n/a	Fidelity Securities Lending Cash Central Fund	0.72%	6,854,314
43	ZM	Zoom Communications Inc.	0.70%	86,845
44	MTG	MGIC Investment Corporation	0.69%	238,265
45	HPE	Hewlett Packard Enterprise Company	0.68%	353,788
46	DIS	The Walt Disney Company	0.68%	53,382
47	BMY	Bristol-Myers Squibb Company	0.67%	137,742
48	MET	MetLife, Inc.	0.67%	80,207
49	HON	Honeywell International Inc.	0.66%	28,095
50	DE	Deere & Company	0.66%	12,419

As of Jun 25, 2025

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