FVAL Fidelity® Value Factor ETF

92

NYSE ARCA | ETF

Price
$53.38
Decreased by -0.02%
Dollar volume (20D)
5.37 M
ADR%
0.72
Technology - 28.24%Financial Services - 13.54%Healthcare - 12.18%Consumer Cyclicals - 11.15%Communication Services - 8.65%Industrials - 7.92%Consumer Defensive - 5.85%Energy - 4.04%Basic Materials - 3.67%Real Estate - 2.70%Utilities - 2.07%
Technology - 28.24%
Financial Services - 13.54%
Healthcare - 12.18%
Consumer Cyclicals - 11.15%
Communication Services - 8.65%
Industrials - 7.92%
Consumer Defensive - 5.85%
Energy - 4.04%
Basic Materials - 3.67%
Real Estate - 2.70%
Utilities - 2.07%

The fund normally invests at least 80% of assets in securities included in the FidelityU. S.

Value Factor Index", which is designed to reflect the performance of stocks of large and mid-capitalizationU. S. companies that have attractive valuations.

It may lend securities to earn income for the fund.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 7.41%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.01%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.36%
AVGO Broadcom Inc Technology Semiconductors 2.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.12%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.78%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.77%
QCOM Qualcomm Incorporated Technology Semiconductors 1.52%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.43%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.41%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.38%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.34%
CRM Salesforce.com Inc Technology Software - Application 1.31%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.30%
V Visa Inc. Class A Financial Services Credit Services 1.27%
IBM International Business Machines Technology Information Technology Services 1.25%
CSCO Cisco Systems Inc Technology Communication Equipment 1.23%
ACN Accenture plc Technology Information Technology Services 1.19%
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