Fidelity Value Factor ETF (FVAL) Holdings $59.33 +0.76 (+1.30%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$59.29 -0.04 (-0.07%) As of 05/2/2025 06:42 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$205.35-3.7%6.87%290,4762MSFTMicrosoft$435.28+2.3%6.37%145,0123NVDANVIDIA$114.50+2.6%5.78%478,7004AMZNAmazon.com$189.98-0.1%3.72%175,7565GOOGLAlphabet$164.03+1.7%3.54%196,0766BRK.BBerkshire Hathaway$540.05+1.9%2.66%44,1457METAMeta Platforms$597.02+4.3%2.48%40,9758VVisa$347.66+1.5%1.78%46,8419TSLATesla$287.21+2.4%1.69%57,28210JNJJohnson & Johnson$156.09+1.1%1.43%81,225 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. 11UNHUnitedHealth Group$398.72-0.5%1.31%27,24112ABBVAbbVie$198.62+2.7%1.28%62,51613WMTWalmart$98.73+1.4%1.15%105,68814XOMExxon Mobil$106.20+0.4%1.13%91,63015CRMSalesforce$275.21+2.2%1.11%36,83116BACBank of America$41.08+2.3%1.09%241,81517PGProcter & Gamble$160.59+0.4%1.07%59,30618HDHome Depot$364.41+1.7%1.04%25,53119MRKMerck & Co., Inc.$83.14-0.1%1.02%112,20120GILDGilead Sciences$103.68+0.4%1.00%83,26521QCOMQUALCOMM$139.81+3.4%0.99%59,46022ADBEAdobe$380.87+1.7%0.97%23,76923ACNAccenture$305.49+1.7%0.94%28,55924ELVElevance Health$409.73+0.3%0.94%19,30825GSThe Goldman Sachs Group$566.78+2.3%0.91%14,64826SCHWCharles Schwab$83.10+2.0%0.89%98,78227MCDMcDonald's$311.78-0.6%0.88%24,42928AIGAmerican International Group$83.55+3.4%0.86%92,26229PFEPfizer$24.19+1.1%0.85%330,51130CCitigroup$70.57+3.6%0.83%107,82431MUMicron Technology$80.72+3.8%0.83%94,89932TRVTravelers Companies$267.47+2.3%0.83%28,19233DOXAmdocs$89.39+0.9%0.80%82,48134ARWArrow Electronics$115.16+1.8%0.80%62,65435CNCCentene$60.10+1.2%0.77%110,12336BMYBristol-Myers Squibb$50.56+1.9%0.76%138,07237CTSHCognizant Technology Solutions$77.70+3.3%0.76%93,42538COFCapital One Financial$187.86+4.2%0.75%35,91539ZMZoom Video Communications$78.23+1.3%0.75%87,04140EGEverest Group$348.16+3.2%0.74%18,327Warning: “DOGE Collapse” imminent (Ad)Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.Click here to see what they’re predicting now.41RPRXRoyalty Pharma$32.89+1.3%0.74%202,48542BKNGBooking$5,202.80+2.0%0.72%1,30643DFSDiscover Financial Services$190.25+4.2%0.72%33,97144RTXRTX$130.30+2.3%0.72%52,11245TAT&T$27.630.0%0.70%224,42446METMetLife$77.84+2.7%0.69%80,38347PRUPrudential Financial$103.60+1.8%0.69%58,57448MTGMGIC Investment$26.09+3.1%0.67%238,83149AKAMAkamai Technologies$82.54+1.8%0.66%72,93050ONOnsemi$41.91+5.8%0.66%144,554 Geographic ExposureUnited States95.5%Ireland1.8%Bermuda1.4%United Kingdom0.8%Switzerland0.4%Netherlands0.1%Currency ExposureUSD100.2%Sector ExposureTechnology30.6%Financials15.9%Health Care10.6%Consumer Discretionary10.0%Communications9.3%Industrials7.1%Consumer Staples5.7%Energy3.2%Materials3.1%Utilities2.5%Real Estate1.7%Industry ExposureSoftware10.5%Semiconductors & Semiconductor Equipment8.5%Media8.0%Specialty Retail7.8%Biotechnology7.1%Communications Equipment6.6%Insurance6.4%Diversified Financial Services5.2%IT Services4.3%Health Care Providers & Services3.5%Oil, Gas & Consumable Fuels3.2%Utilities2.5%Aerospace & Defense2.4%Automobiles2.3%Real Estate Management & Development2.1%Metals & Mining1.9%Banks1.9%Capital Markets1.8%Machinery1.8%Household Products1.5%Diversified Telecommunication Services1.3%Hotels, Restaurants & Leisure1.2%Air Freight & Logistics0.9%Food Products0.8%Electronic Equipment, Instruments & Components0.8%Diversified Consumer Services0.8%Building Products0.7%Industrial Conglomerates0.7%Airlines0.7%Tobacco0.6%Chemicals0.5%Consumer Staples Distribution0.4%Household Durables0.4%Construction Materials0.4%Paper & Forest Products0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors8.5%Systems Software7.6%Biotechnology7.1%Communications Equipment6.6%Interactive Media & Services6.2%Property & Casualty Insurance4.3%Internet & Direct Marketing Retail4.1%Consumer Finance3.8%IT Consulting & Other Services3.0%Application Software2.9%Managed Health Care2.8%Aerospace & Defense2.4%Automobile Manufacturers2.3%REIT2.0%Electric Utilities2.0%Diversified Banks1.9%Investment Banking & Brokerage1.8%Integrated Oil & Gas1.7%Household Products1.5%Life & Health Insurance1.4%Thrifts & Mortgage Finance1.4%Alternative Carriers1.3%Oil & Gas Exploration & Production1.3%Hypermarkets & Super Centers1.2%Diversified Metals & Mining1.1%Construction Machinery & Heavy Trucks1.1%Home Improvement Retail1.0%Air Freight & Logistics0.9%Food Retail0.9%Restaurants0.8%General Merchandise Stores0.8%Technology Distributors0.8%Internet Services & Infrastructure0.8%Agricultural Products0.7%Reinsurance0.7%Building Products0.7%Agricultural & Farm Machinery0.7%Technology Hardware, Storage & Peripherals0.7%Industrial Conglomerates0.7%Apparel Retail0.7%Health Care Facilities0.7%Airlines0.7%Data Processing & Outsourced Services0.6%Tobacco0.6%Movies & Entertainment0.5%Gas Utilities0.5%Cable & Satellite0.5%Agricultural Products & Services0.4%Casinos & Gaming0.4%Homebuilding0.4%Construction Materials0.4%Real Estate Services0.3%Steel0.3%Forest Products0.3%Broadcasting0.3%Precious Metals & Minerals0.3%Oil & Gas Refining & Marketing0.2%Gold0.2%Diversified Chemicals0.1% Related Companies and Tools Related Companies JHML Top Holdings GRNY Top Holdings SVOL Top Holdings BUFC Top Holdings QDPL Top Holdings FTGS Top Holdings PWB Top Holdings STRV Top Holdings SFLR Top Holdings FQAL Top Holdings This page (NYSEARCA:FVAL) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Value Factor ETF With A Colleague Link copied to clipboard. 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