FVAL Holdings — Fidelity Value Factor ETF
All 127 reported holdings of Fidelity Value Factor ETF (FVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.56% | $91.65M |
| Apple, Inc. | 6.26% | $75.92M |
| Alphabet, Inc. | 5.87% | $71.14M |
| Microsoft Corp. | 4.76% | $57.72M |
| Amazon.com, Inc. | 4.35% | $52.72M |
| Fidelity Revere Street Trust | 4.11% | $49.86M |
| Broadcom, Inc. | 3.72% | $45.13M |
| Meta Platforms, Inc. | 2.21% | $26.78M |
| Berkshire Hathaway, Inc. Del | 1.78% | $21.61M |
| Micron Technology, Inc. | 1.71% | $20.78M |
| ELI LILLY and CO | 1.45% | $17.53M |
| Visa, Inc. | 1.35% | $16.38M |
| JOHNSON and JOHNSON | 1.26% | $15.27M |
| Walmart, Inc. | 1.15% | $13.88M |
| Exxon Mobil Corp. | 1.13% | $13.72M |
| Caterpillar, Inc. | 1.10% | $13.31M |
| Unitedhealth Group, Inc. | 1.09% | $13.17M |
| Qualcomm, Inc. | 1.07% | $12.99M |
| Bank Of America Corporation | 1.02% | $12.39M |
| Abbvie, Inc. | 0.98% | $11.91M |
| Home Depot, Inc. | 0.94% | $11.39M |
| Goldman Sachs Group, Inc. (the) | 0.89% | $10.78M |
| Citigroup, Inc. | 0.88% | $10.69M |
| Salesforce, Inc. | 0.83% | $10.08M |
| MERCK and CO INC | 0.80% | $9.74M |
| Skyworks Solutions, Inc. | 0.79% | $9.56M |
| PROCTER and GAMBLE CO | 0.78% | $9.43M |
| Adobe, Inc. | 0.74% | $9.02M |
| Chevron Corp. New | 0.74% | $8.99M |
| Zoom Communications, Inc. | 0.74% | $8.97M |
| Hp, Inc. | 0.72% | $8.76M |
| Paypal Holdings, Inc. | 0.70% | $8.52M |
| Booking Holdings, Inc. | 0.69% | $8.32M |
| Travelers Cos, Inc. | 0.68% | $8.19M |
| Pfizer, Inc. | 0.67% | $8.11M |
| Bristol-Myers Squibb Co. | 0.65% | $7.86M |
| Accenture PLC | 0.64% | $7.75M |
| Allstate Corp. | 0.63% | $7.69M |
| Gilead Sciences, Inc. | 0.63% | $7.69M |
| Centene Corp. Del | 0.62% | $7.50M |
| Capital One Financial Corp. | 0.62% | $7.49M |
| DEERE and CO | 0.62% | $7.46M |
| Metlife, Inc. | 0.61% | $7.40M |
| Expedia Group, Inc. | 0.60% | $7.31M |
| Humana, Inc. | 0.59% | $7.20M |
| Fedex Corp. | 0.59% | $7.10M |
| First Solar, Inc. | 0.58% | $7.01M |
| General Motors Co. | 0.58% | $6.99M |
| American International Group, Inc. | 0.57% | $6.96M |
| Prudential Finl, Inc. | 0.57% | $6.96M |
| Verizon Communications, Inc. | 0.57% | $6.88M |
| Annaly Capital Management, Inc. | 0.57% | $6.86M |
| Synchrony Financial | 0.55% | $6.67M |
| Walt Disney Co/the | 0.55% | $6.62M |
| Jackson Financial, Inc. | 0.54% | $6.50M |
| Honeywell International, Inc. | 0.53% | $6.44M |
| United Rentals, Inc. | 0.52% | $6.32M |
| Ford Motor Co. | 0.52% | $6.28M |
| Linde PLC | 0.51% | $6.16M |
| Regeneron Pharmaceuticals, Inc. | 0.50% | $6.11M |
| Taylor Morrison Home Corp. | 0.50% | $6.09M |
| United Parcel Service, Inc. | 0.50% | $6.09M |
| Altria Group, Inc. | 0.50% | $6.06M |
| Bank Ozk | 0.49% | $5.97M |
| General Dynamics Corp. | 0.49% | $5.97M |
| Macys, Inc. | 0.49% | $5.94M |
| Cognizant Technology Solutions Corp. | 0.49% | $5.91M |
| Best Buy Co., Inc. | 0.48% | $5.87M |
| Lockheed Martin Corp. | 0.48% | $5.77M |
| Carnival Corp. | 0.48% | $5.76M |
| Fluor Corp. New | 0.47% | $5.64M |
| Automatic Data Processing, Inc. | 0.46% | $5.52M |
| Nextera Energy, Inc. | 0.45% | $5.51M |
| Paccar, Inc. | 0.45% | $5.41M |
| Delta Air Lines, Inc. | 0.44% | $5.30M |
| Textron, Inc. | 0.44% | $5.27M |
| Rush Enterprises, Inc. | 0.42% | $5.06M |
| Conocophillips, Inc. | 0.41% | $5.01M |
| Target Corp. | 0.40% | $4.90M |
| Archer Daniels Midland Co. | 0.38% | $4.59M |
| Owens Corning New | 0.38% | $4.58M |
| Oshkosh Corp. | 0.38% | $4.56M |
| Comcast Corp. | 0.37% | $4.51M |
| Genpact Ltd. | 0.36% | $4.39M |
| Cnh Industrial NV | 0.35% | $4.28M |
| United Airlines Holdings, Inc. | 0.35% | $4.28M |
| Kroger Co. | 0.34% | $4.08M |
| Prologis, Inc. | 0.33% | $4.01M |
| Duke Energy Corp. New | 0.33% | $3.96M |
| Kimberly-Clark Corp. | 0.32% | $3.82M |
| Eog Resources, Inc. | 0.31% | $3.82M |
| Fidelity Revere Street Trust | 0.31% | $3.79M |
| Ingredion, Inc. | 0.31% | $3.72M |
| Newmont Corp. | 0.30% | $3.68M |
| Southern Company | 0.30% | $3.66M |
| Kraft Heinz Co. | 0.29% | $3.51M |
| Chicago Mercantile Exch, Inc. | 0.28% | $3.39M |
| Apa Corp. | 0.26% | $3.15M |
| Simon Property Group, Inc. | 0.25% | $3.08M |
| Freeport-Mcmoran, Inc. | 0.25% | $3.06M |
| Ovintiv, Inc. | 0.24% | $2.86M |
| Crh PLC | 0.23% | $2.83M |
| Devon Energy Corp. New | 0.23% | $2.73M |
| Molson Coors Beverage Co. | 0.22% | $2.70M |
| Charter Communications, Inc. | 0.22% | $2.63M |
| Realty Income Corp. | 0.21% | $2.56M |
| Cf Industries Holdings, Inc. | 0.21% | $2.50M |
| PG and E CORP | 0.19% | $2.31M |
| Anglogold Ashanti PLC | 0.19% | $2.29M |
| Expand Energy Corp. | 0.19% | $2.27M |
| Exelon Corp. | 0.19% | $2.25M |
| Edison International | 0.18% | $2.23M |
| Vici Pptys, Inc. | 0.18% | $2.22M |
| Alcoa Corp. | 0.18% | $2.19M |
| Eversource Energy | 0.18% | $2.14M |
| Cbre Group, Inc. | 0.17% | $2.07M |
| Consolidated Edison, Inc. | 0.16% | $1.99M |
| Kimco Realty Corp. | 0.16% | $1.94M |
| National Fuel Gas Co. Nj | 0.15% | $1.80M |
| Gaming And Leisure Properties, Inc. | 0.15% | $1.80M |
| Avalonbay Communities, Inc. | 0.15% | $1.79M |
| Smurfit Westrock PLC | 0.15% | $1.77M |
| Jones Lang Lasalle, Inc. | 0.14% | $1.73M |
| HOST HOTELS and RESORTS INC | 0.14% | $1.65M |
| Mosaic Co. | 0.12% | $1.45M |
| Vornado Realty Trust | 0.11% | $1.37M |
| Ust Bills | 0.03% | $302.61K |
FVAL overview: performance, fees, allocation and SEC filings