Fidelity Value Factor ETF (FVAL)

FVAL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.02%	145,012
2	AAPL	Apple Inc.	6.36%	290,476
3	NVDA	NVIDIA Corporation	6.16%	478,700
4	AMZN	Amazon.com, Inc.	3.74%	175,756
5	GOOGL	Alphabet Inc.	3.30%	196,076
6	META	Meta Platforms, Inc.	2.68%	40,975
7	BRK.B	Berkshire Hathaway Inc.	2.50%	44,145
8	TSLA	Tesla, Inc.	1.88%	57,282
9	V	Visa Inc.	1.82%	46,841
10	JNJ	Johnson & Johnson	1.38%	81,225
11	ABBV	AbbVie Inc.	1.27%	62,516
12	UNH	UnitedHealth Group Incorporated	1.14%	27,241
13	WMT	Walmart Inc.	1.13%	105,688
14	CRM	Salesforce, Inc.	1.12%	36,831
15	BAC	Bank of America Corporation	1.11%	241,815
16	XOM	Exxon Mobil Corporation	1.08%	91,630
17	PG	The Procter & Gamble Company	1.03%	59,306
18	HD	The Home Depot, Inc.	1.02%	25,531
19	ADBE	Adobe Inc.	1.01%	23,769
20	ACN	Accenture plc	0.97%	28,559
21	QCOM	QUALCOMM Incorporated	0.95%	59,460
22	MRK	Merck & Co., Inc.	0.94%	112,201
23	SCHW	The Charles Schwab Corporation	0.92%	98,782
24	GS	The Goldman Sachs Group, Inc.	0.92%	14,648
25	MU	Micron Technology, Inc.	0.90%	94,899
26	GILD	Gilead Sciences, Inc.	0.89%	83,265
27	ELV	Elevance Health, Inc.	0.86%	19,308
28	C	Citigroup Inc.	0.85%	107,824
29	MCD	McDonald's Corporation	0.85%	24,429
30	TRV	The Travelers Companies, Inc.	0.84%	28,192
31	AIG	American International Group, Inc.	0.84%	92,262
32	DOX	Amdocs Limited	0.83%	82,481
33	CTSH	Cognizant Technology Solutions Corporation	0.82%	93,425
34	ARW	Arrow Electronics, Inc.	0.82%	62,654
35	PFE	Pfizer Inc.	0.81%	330,511
36	ZM	Zoom Communications Inc.	0.78%	87,041
37	CNC	Centene Corporation	0.76%	110,123
38	COF	Capital One Financial Corporation	0.74%	35,915
39	RPRX	Royalty Pharma plc	0.74%	202,485
40	RTX	RTX Corporation	0.74%	52,112
41	BKNG	Booking Holdings Inc.	0.73%	1,306
42	DFS	Discover Financial Services	0.71%	33,971
43	BMY	Bristol-Myers Squibb Company	0.71%	138,072
44	EG	Everest Group, Ltd.	0.70%	18,327
45	MET	MetLife, Inc.	0.69%	80,383
46	MTG	MGIC Investment Corporation	0.69%	238,831
47	T	AT&T Inc.	0.69%	224,424
48	CAT	Caterpillar Inc.	0.68%	18,810
49	DE	Deere & Company	0.68%	12,430
50	PRU	Prudential Financial, Inc.	0.67%	58,574

As of May 8, 2025

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