Fidelity Value Factor ETF (FVAL) Holdings $62.16 -0.65 (-1.03%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%7.21%143,8352NVDANVIDIA$141.97-2.1%7.17%474,7533AAPLApple$196.45-1.4%6.26%288,0824AMZNAmazon.com$212.10-0.5%3.97%174,3125GOOGLAlphabet$174.67-0.6%3.60%194,4726METAMeta Platforms$682.87-1.5%3.02%40,6587BRK.BBerkshire Hathaway$486.53-0.8%2.30%43,7888VVisa$352.75-5.0%1.83%46,4559TSLATesla$325.31+1.9%1.79%56,81510JNJJohnson & Johnson$156.90+0.2%1.33%80,568 Get the Latest News and Ratings for FVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVAbbVie$190.67-0.9%1.25%62,00912BACBank of America$44.04-1.3%1.15%239,82313MUMicron Technology$115.60-0.5%1.09%94,11814WMTWalmart$94.20-0.7%1.09%104,82215CRMSalesforce$258.25-3.2%1.07%36,53716ADBEAdobe$391.68-5.3%1.05%23,59317PGProcter & Gamble$160.06-1.9%1.03%58,83418XOMExxon Mobil$112.06+2.1%1.01%90,88619GILDGilead Sciences$109.98-1.8%0.99%82,58020HDHome Depot$354.10-2.5%0.99%25,33221ACNAccenture$311.37-2.1%0.96%28,33322GSThe Goldman Sachs Group$613.07-1.9%0.95%14,54823MRKMerck & Co., Inc.$81.68-0.2%0.94%111,29524QCOMQUALCOMM$154.72-2.5%0.94%58,97725SCHWCharles Schwab$87.26-1.4%0.92%97,98426CCitigroup$76.30-2.5%0.89%106,94327UNHUnitedHealth Group$313.39-1.6%0.87%27,01628AIGAmerican International Group$84.52-1.5%0.85%91,51529PFEPfizer$24.51-1.3%0.82%327,79030TRVTravelers Companies$263.17-1.0%0.82%27,96331ARWArrow Electronics$121.91-1.3%0.81%62,15932DOXAmdocs$91.95-2.3%0.80%81,81533ELVElevance Health$384.49-0.4%0.80%19,15134CTSHCognizant Technology Solutions$78.95-1.9%0.79%92,66035MCDMcDonald's$301.57-0.5%0.79%24,24336BKNGBooking$5,298.38-3.0%0.78%1,30537ONOnsemi$51.02-3.7%0.77%143,37238RTXRTX$145.47+3.2%0.77%51,68839COFCapital One Financial$192.49-2.6%0.75%35,62940ZMZoom Video Communications$76.63-1.0%0.74%86,334Get Ready for Elon Musk’s BIGGEST Comeback Yet (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.41RPRXRoyalty Pharma$34.84-1.2%0.72%200,82742BMYBristol-Myers Squibb$49.71-1.9%0.71%136,93643CATCaterpillar$356.79-1.2%0.70%18,66844Fidelity Securities Lending Cash Central FundN/A0.70%6,564,74445DEDeere & Company$509.04-1.5%0.68%12,34646HPEHewlett Packard Enterprise$17.64-2.7%0.68%351,71647HONHoneywell International$224.29-0.8%0.68%27,92948METMetLife$77.22-2.2%0.68%79,73849TAT&T$28.13-0.5%0.67%222,57650EGEverest Group$334.74-1.5%0.67%18,19751ADPAutomatic Data Processing$306.82-0.9%0.66%19,09952MTGMGIC Investment$26.82-0.3%0.66%236,86953UHSUniversal Health Services$170.95-1.6%0.66%32,62154PRUPrudential Financial$102.88-1.9%0.65%58,10355CNCCentene$55.20-0.3%0.64%109,23856DISWalt Disney$117.85-0.6%0.64%53,06657ESNTEssent Group$58.52-1.1%0.63%102,06058VZVerizon Communications$42.96-0.5%0.62%132,90259LMTLockheed Martin$485.75+3.5%0.61%11,92160CVXChevron$145.74+0.5%0.60%39,94461AKAMAkamai Technologies$77.03-1.9%0.59%72,33762SYFSynchrony Financial$59.76-2.7%0.59%94,10763DGDollar General$111.59-0.2%0.57%47,08364MOAltria Group$59.74-0.3%0.56%88,91465LINLinde$465.98-1.0%0.56%11,12666NOCNorthrop Grumman$517.22+4.0%0.54%10,26367CMCSAComcast$35.01-0.7%0.51%137,34568NEENextEra Energy$74.70+1.2%0.50%65,59569UPSUnited Parcel Service$99.89-1.0%0.48%45,93770FFord Motor$10.44-0.9%0.45%413,55371LDOSLeidos$149.12+0.7%0.45%28,77772FDXFedEx$223.95-0.5%0.44%18,66873PCARPACCAR$91.88-1.9%0.44%43,93974KMBKimberly-Clark$130.84-2.3%0.43%30,09975TXTTextron$77.32-0.6%0.43%53,38976EXPEExpedia Group$165.63-3.5%0.42%22,55477KRKroger$65.52+0.7%0.42%59,58278SOSouthern$90.22-0.2%0.41%43,87279DUKDuke Energy$116.75-0.5%0.39%31,72680WYNNWynn Resorts$84.18-3.3%0.39%44,10581ADMArcher-Daniels-Midland$51.98+4.7%0.38%76,08582BGBunge Global$81.32+5.6%0.38%47,54283ACIAlbertsons Companies$21.19-1.0%0.37%161,54784COPConocoPhillips$97.00+2.4%0.37%39,52685GAPGAP$20.86-3.5%0.37%158,07986LENLennar$108.52-3.2%0.36%31,49787UALUnited Airlines$74.00-4.4%0.36%40,33388DALDelta Air Lines$46.93-4.0%0.35%65,14689UFPIUFP Industries$95.67-2.0%0.34%33,05890OCOwens Corning$134.35-3.2%0.32%22,019Get Ready for Elon Musk’s BIGGEST Comeback Yet (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.91PLDPrologis$107.18-1.2%0.32%27,24192TGTTarget$95.25-4.1%0.32%31,19493BLDRBuilders FirstSource$111.17-3.4%0.30%25,06394PARAParamount Global$11.89-0.4%0.30%236,66595PCGPG&E$13.60-4.9%0.29%171,47396ANFAbercrombie & Fitch$74.52-5.4%0.28%31,43697BCCBoise Cascade$85.47-2.9%0.28%30,67198EOGEOG Resources$125.52+4.1%0.28%23,29799NEMNewmont$57.87+3.5%0.28%49,743100EIXEdison International$48.27-4.2%0.27%46,882 Geographic ExposureUnited States96.0%Ireland1.8%Bermuda1.3%United Kingdom0.8%Switzerland0.4%Netherlands0.1%Currency ExposureUSD100.6%Sector ExposureTechnology32.1%Financials14.9%Consumer Discretionary10.2%Health Care9.8%Communications9.8%Industrials7.1%Consumer Staples5.5%Energy3.2%Materials3.1%Utilities2.4%Real Estate1.7%Industry ExposureSoftware10.7%Semiconductors & Semiconductor Equipment10.2%Media8.5%Specialty Retail7.9%Biotechnology6.9%Communications Equipment6.1%Insurance5.9%Diversified Financial Services4.5%IT Services4.3%Oil, Gas & Consumable Fuels3.2%Health Care Providers & Services2.9%Automobiles2.4%Utilities2.4%Aerospace & Defense2.3%Real Estate Management & Development2.1%Banks2.0%Metals & Mining2.0%Capital Markets1.9%Machinery1.8%Household Products1.4%Diversified Telecommunication Services1.3%Hotels, Restaurants & Leisure1.2%Air Freight & Logistics0.9%Electronic Equipment, Instruments & Components0.8%Food Products0.8%Diversified Consumer Services0.8%Industrial Conglomerates0.7%Airlines0.7%Building Products0.6%Tobacco0.6%Chemicals0.5%Household Durables0.4%Consumer Staples Distribution0.4%Construction Materials0.3%Paper & Forest Products0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors10.2%Systems Software7.9%Biotechnology6.9%Interactive Media & Services6.6%Communications Equipment6.1%Internet & Direct Marketing Retail4.3%Property & Casualty Insurance3.9%Consumer Finance3.2%IT Consulting & Other Services3.0%Application Software2.8%Automobile Manufacturers2.4%Aerospace & Defense2.3%Managed Health Care2.3%Diversified Banks2.0%REIT2.0%Investment Banking & Brokerage1.9%Electric Utilities1.8%Integrated Oil & Gas1.7%Household Products1.4%Life & Health Insurance1.3%Thrifts & Mortgage Finance1.3%Oil & Gas Exploration & Production1.3%Alternative Carriers1.3%Construction Machinery & Heavy Trucks1.1%Diversified Metals & Mining1.1%Hypermarkets & Super Centers1.1%Home Improvement Retail1.0%Air Freight & Logistics0.9%General Merchandise Stores0.9%Technology Distributors0.8%Food Retail0.8%Restaurants0.8%Agricultural Products0.8%Internet Services & Infrastructure0.8%Agricultural & Farm Machinery0.7%Movies & Entertainment0.7%Industrial Conglomerates0.7%Technology Hardware, Storage & Peripherals0.7%Airlines0.7%Reinsurance0.7%Building Products0.6%Data Processing & Outsourced Services0.6%Apparel Retail0.6%Health Care Facilities0.6%Tobacco0.6%Gas Utilities0.5%Cable & Satellite0.5%Casinos & Gaming0.4%Agricultural Products & Services0.4%Homebuilding0.4%Real Estate Services0.4%Steel0.3%Construction Materials0.3%Broadcasting0.3%Forest Products0.3%Precious Metals & Minerals0.3%Gold0.3%Oil & Gas Refining & Marketing0.3%Diversified Chemicals0.1% Related Companies and Tools Related Companies QDPL Top Holdings JHML Top Holdings SVOL Top Holdings BUFC Top Holdings STRV Top Holdings SFLR Top Holdings ONEY Top Holdings FQAL Top Holdings PWV Top Holdings BKIE Top Holdings This page (NYSEARCA:FVAL) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGold is soaring. 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