Fidelity Value Factor ETF (FVAL) Holdings $65.49 +0.57 (+0.88%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$65.62 +0.13 (+0.20%) As of 08/8/2025 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$182.67+1.1%8.49%477,5512MSFTMicrosoft$522.04+0.2%7.51%144,6833AAPLApple$229.35+4.2%6.20%289,7804AMZNAmazon.com$222.69-0.2%4.10%175,3395GOOGLAlphabet$201.42+2.5%3.88%195,6196METAMeta Platforms$769.30+1.0%2.90%40,8987BRK.BBerkshire Hathaway$465.44+0.9%2.13%44,0468TSLATesla$329.61+2.3%1.86%57,1489VVisa$336.86+1.4%1.66%46,73010JNJJohnson & Johnson$173.40+1.1%1.38%81,043 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$198.10-0.4%1.21%62,37212BACBank of America$46.03+2.5%1.17%241,23813GSThe Goldman Sachs Group$721.76+0.3%1.09%14,63314MUMicron Technology$118.89+6.3%1.07%94,67215XOMExxon Mobil$106.79+0.8%1.05%91,42216WMTWalmart$103.77+0.6%1.05%105,44117CCitigroup$92.79+1.7%1.03%107,57518Fidelity Securities Lending Cash Central FundN/A1.03%10,171,53319CRMSalesforce$240.09-0.3%1.00%36,75420SCHWCharles Schwab$97.05+1.1%0.98%98,56321QCOMQUALCOMM$147.56+1.1%0.97%59,32522HDHome Depot$387.77+0.4%0.97%25,48323GILDGilead Sciences$119.41+8.3%0.96%83,06624MRKMerck & Co., Inc.$80.73+0.4%0.94%111,94825PGProcter & Gamble$153.55+0.0%0.94%59,180 Geographic ExposureUnited States96.5%Ireland1.5%Bermuda1.2%United Kingdom0.7%Switzerland0.4%Netherlands0.1%Currency ExposureUSD100.7%Sector ExposureTechnology33.2%Financials14.4%Consumer Discretionary10.4%Communications10.1%Health Care8.8%Industrials7.1%Consumer Staples5.6%Materials3.1%Energy3.1%Utilities2.4%Real Estate1.6%Industry ExposureSemiconductors & Semiconductor Equipment11.5%Software10.6%Media8.9%Specialty Retail8.1%Biotechnology6.7%Communications Equipment6.5%Insurance5.4%Diversified Financial Services4.2%IT Services4.0%Oil, Gas & Consumable Fuels3.1%Aerospace & Defense2.4%Utilities2.4%Automobiles2.4%Banks2.1%Health Care Providers & Services2.1%Metals & Mining2.1%Real Estate Management & Development2.1%Capital Markets2.0%Machinery1.9%Household Products1.4%Hotels, Restaurants & Leisure1.2%Diversified Telecommunication Services1.2%Food Products0.9%Air Freight & Logistics0.8%Electronic Equipment, Instruments & Components0.8%Diversified Consumer Services0.7%Airlines0.7%Building Products0.7%Industrial Conglomerates0.6%Tobacco0.6%Chemicals0.4%Household Durables0.4%Consumer Staples Distribution0.3%Construction Materials0.3%Paper & Forest Products0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors11.5%Systems Software8.2%Interactive Media & Services7.1%Biotechnology6.7%Communications Equipment6.5%Internet & Direct Marketing Retail4.4%Property & Casualty Insurance3.6%Consumer Finance3.0%IT Consulting & Other Services2.6%Aerospace & Defense2.4%Automobile Manufacturers2.4%Application Software2.4%Diversified Banks2.1%Investment Banking & Brokerage2.0%REIT1.9%Electric Utilities1.9%Integrated Oil & Gas1.6%Managed Health Care1.5%Household Products1.4%Construction Machinery & Heavy Trucks1.2%Thrifts & Mortgage Finance1.2%Oil & Gas Exploration & Production1.2%Alternative Carriers1.2%Life & Health Insurance1.2%Diversified Metals & Mining1.2%Hypermarkets & Super Centers1.1%Home Improvement Retail1.0%General Merchandise Stores0.9%Air Freight & Logistics0.8%Agricultural Products0.8%Food Retail0.8%Restaurants0.8%Technology Distributors0.8%Technology Hardware, Storage & Peripherals0.7%Internet Services & Infrastructure0.7%Airlines0.7%Building Products0.7%Apparel Retail0.7%Agricultural & Farm Machinery0.6%Industrial Conglomerates0.6%Movies & Entertainment0.6%Reinsurance0.6%Data Processing & Outsourced Services0.6%Tobacco0.6%Health Care Facilities0.6%Gas Utilities0.5%Casinos & Gaming0.5%Cable & Satellite0.5%Agricultural Products & Services0.4%Real Estate Services0.4%Homebuilding0.4%Steel0.4%Construction Materials0.3%Gold0.3%Broadcasting0.3%Precious Metals & Minerals0.3%Forest Products0.3%Oil & Gas Refining & Marketing0.2%Diversified Chemicals0.1% Related Companies and Tools Related Companies JHML Top Holdings BUFC Top Holdings SH Top Holdings FQAL Top Holdings STRV Top Holdings LGLV Top Holdings BKIE Top Holdings SFLR Top Holdings QDPL Top Holdings ONEY Top Holdings This page (NYSEARCA:FVAL) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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