Fidelity Value Factor ETF (FVAL)
NYSEARCA: FVAL · Real-Time Price · USD
71.77
+0.16 (0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
FVAL Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.98% |
| 2 | NVDA | NVIDIA Corporation | 6.90% |
| 3 | MSFT | Microsoft Corporation | 5.42% |
| 4 | GOOGL | Alphabet, Inc. | 5.00% |
| 5 | n/a | Fidelity Cash Central Fund | 4.56% |
| 6 | AMZN | Amazon.com, Inc. | 3.48% |
| 7 | META | Meta Platforms, Inc. | 2.27% |
| 8 | TSLA | Tesla, Inc. | 2.23% |
| 9 | MU | Micron Technology, Inc. | 2.03% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.94% |
| 11 | LLY | Eli Lilly and Company | 1.84% |
| 12 | V | Visa Inc. | 1.35% |
| 13 | JNJ | Johnson & Johnson | 1.31% |
| 14 | QCOM | QUALCOMM Incorporated | 1.21% |
| 15 | ABBV | AbbVie Inc. | 1.17% |
| 16 | BAC | Bank of America Corporation | 1.10% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 18 | CRM | Salesforce, Inc. | 1.07% |
| 19 | ACN | Accenture plc | 1.05% |
| 20 | MRK | Merck & Co., Inc. | 0.99% |
| 21 | AXP | American Express Company | 0.96% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.96% |
| 23 | XOM | Exxon Mobil Corporation | 0.95% |
| 24 | ADBE | Adobe Inc. | 0.94% |
| 25 | ZM | Zoom Communications Inc. | 0.93% |
As of Dec 3, 2025