Fidelity Value Factor ETF (FVAL) Holdings $68.67 +0.13 (+0.19%) Closing price 04:10 PM EasternExtended Trading$68.63 -0.04 (-0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$179.83-0.1%8.04%458,0282AAPLApple$249.34+0.6%7.05%292,1303MSFTMicrosoft$513.430.0%6.83%140,9534GOOGLAlphabet$251.03+2.3%4.38%190,9565AMZNAmazon.com$215.57-0.4%3.55%172,6816METAMeta Platforms$717.55+1.3%2.65%39,9147TSLATesla$435.15+1.4%2.31%57,5258BRK.BBerkshire Hathaway$496.19+0.0%2.03%43,4239MUMicron Technology$191.94+2.6%1.69%96,24810LLYEli Lilly and Company$826.20+1.7%1.60%20,296 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. 11VVisa$345.81-0.7%1.50%45,95112JNJJohnson & Johnson$190.96+0.1%1.27%72,19013ABBVAbbVie$226.31-1.2%1.26%57,35014UNHUnitedHealth Group$360.77+0.2%1.22%36,18515QCOMQUALCOMM$162.97+0.8%1.20%76,05616BACBank of America$52.26+4.3%1.12%235,63717CRMSalesforce$236.60-1.3%1.10%48,86718ADBEAdobe$330.63-1.6%1.00%30,80419GSThe Goldman Sachs Group$768.20-0.3%0.99%13,35220ACNAccenture$240.23-1.6%0.97%42,17921XOMExxon Mobil$111.76-0.5%0.95%89,31122HDHome Depot$388.49+0.2%0.94%25,41623MRKMerck & Co., Inc.$84.11-0.7%0.91%109,09224SWKSSkyworks Solutions$74.22+2.0%0.91%125,83225COSTCostco Wholesale$954.99+0.9%0.90%10,515 Geographic ExposureUnited States96.6%Ireland1.7%Bermuda1.0%Liberia0.4%Netherlands0.1%Currency ExposureUSD100.1%Sector ExposureTechnology34.0%Financials13.6%Consumer Discretionary9.9%Communications9.8%Health Care9.7%Industrials7.0%Consumer Staples4.7%Energy2.8%Materials2.5%Utilities2.4%Real Estate1.9%Aerospace & Defense0.9%Industry ExposureSemiconductors & Semiconductor Equipment11.6%Software9.8%Media8.8%Biotechnology7.0%Communications Equipment6.9%Specialty Retail6.4%Diversified Financial Services5.7%IT Services4.1%Insurance4.0%Aerospace & Defense3.2%Automobiles3.1%Oil, Gas & Consumable Fuels2.8%Health Care Providers & Services2.7%Utilities2.4%Machinery2.3%Banks2.0%Real Estate Management & Development2.0%Metals & Mining1.8%Electronic Equipment, Instruments & Components1.6%Household Products1.5%Hotels, Restaurants & Leisure1.1%Diversified Telecommunication Services1.1%Capital Markets1.0%Airlines1.0%Air Freight & Logistics0.9%Diversified Consumer Services0.9%Beverages0.6%Financial Services0.6%Industrial Conglomerates0.6%Tobacco0.5%Chemicals0.4%Construction Materials0.4%Consumer Staples Distribution0.3%Food Products0.2%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors11.6%Interactive Media & Services7.1%Biotechnology7.0%Communications Equipment6.9%Systems Software6.9%Consumer Finance4.5%Internet & Direct Marketing Retail4.0%Aerospace & Defense3.2%Automobile Manufacturers3.1%Application Software3.0%Property & Casualty Insurance2.7%Managed Health Care2.7%IT Consulting & Other Services2.6%Electric Utilities2.1%Diversified Banks2.0%REIT1.8%Construction Machinery & Heavy Trucks1.8%Technology Distributors1.6%Integrated Oil & Gas1.6%Household Products1.5%Life & Health Insurance1.3%Thrifts & Mortgage Finance1.2%Oil & Gas Exploration & Production1.2%Diversified Metals & Mining1.1%Alternative Carriers1.1%Investment Banking & Brokerage1.0%Leisure Products1.0%Airlines1.0%Hypermarkets & Super Centers0.9%Home Improvement Retail0.9%Air Freight & Logistics0.9%Cable & Satellite0.7%Restaurants0.7%Soft Drinks & Non-alcoholic Beverages0.6%Food Retail0.6%Internet Services & Infrastructure0.6%Diversified Financial Services0.6%Industrial Conglomerates0.6%Movies & Entertainment0.6%Data Processing & Outsourced Services0.5%Agricultural & Farm Machinery0.5%Tobacco0.5%Hotels, Resorts & Cruise Lines0.4%Real Estate Services0.4%Precious Metals & Minerals0.4%Construction Materials0.4%Apparel Retail0.3%Specialized Consumer Services0.3%General Merchandise Stores0.3%Gold0.2%Agricultural Products0.2%Packaged Foods & Meats0.2%Multi-Utilities0.2%Steel0.2%Gas Utilities0.2%Diversified Chemicals0.1% Related Companies and Tools Related Companies JHML Top Holdings LGLV Top Holdings QQXT Top Holdings BKIE Top Holdings SH Top Holdings FQAL Top Holdings SFLR Top Holdings FTA Top Holdings BUFC Top Holdings PWV Top Holdings This page (NYSEARCA:FVAL) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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