Fidelity Value Factor ETF (FVAL) Holdings $68.87 -0.12 (-0.17%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$69.15 +0.28 (+0.41%) As of 09/19/2025 07:52 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$176.67+0.2%7.75%456,5412MSFTMicrosoft$517.93+1.9%6.84%140,4953AAPLApple$245.50+3.2%6.51%291,1824GOOGLAlphabet$254.72+1.1%4.38%190,3375AMZNAmazon.com$231.48+0.1%3.75%172,1216METAMeta Platforms$778.38-0.2%2.87%39,7847TSLATesla$426.07+2.2%2.17%57,3388BRK.BBerkshire Hathaway$492.61+0.4%2.04%43,2829VVisa$342.07+1.2%1.48%45,80110LLYEli Lilly and Company$753.52-1.2%1.46%20,230 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. 11MUMicron Technology$162.73-3.6%1.44%95,93612JNJJohnson & Johnson$175.97+1.0%1.22%71,95513UNHUnitedHealth Group$336.72+0.6%1.21%36,06814ABBVAbbVie$222.29+0.1%1.19%57,16415QCOMQUALCOMM$166.85-0.8%1.17%75,80916BACBank of America$52.27+0.3%1.13%234,87117CRMSalesforce$247.04+1.1%1.13%48,70818ADBEAdobe$365.90-0.4%1.02%30,70319HDHome Depot$415.77-0.4%1.02%25,33320GSThe Goldman Sachs Group$804.45+0.0%0.99%13,30821COSTCostco Wholesale$951.16-0.1%0.97%10,48122ACNAccenture$240.65+0.5%0.96%42,04223XOMExxon Mobil$112.82-1.0%0.95%89,02124HPQHP$28.16-0.3%0.95%355,49125ZMZoom Communications$84.16-3.1%0.95%118,169 Geographic ExposureUnited States96.4%Ireland1.7%Bermuda1.0%Liberia0.4%Netherlands0.1%Currency ExposureUSD99.9%Sector ExposureTechnology33.6%Financials13.9%Communications10.3%Consumer Discretionary10.2%Health Care9.2%Industrials6.9%Consumer Staples4.7%Energy2.9%Materials2.6%Utilities2.2%Real Estate1.9%Aerospace & Defense0.9%Industry ExposureSemiconductors & Semiconductor Equipment11.3%Software9.9%Media9.2%Biotechnology6.7%Specialty Retail6.7%Communications Equipment6.6%Diversified Financial Services5.9%IT Services4.1%Insurance4.0%Aerospace & Defense3.1%Automobiles3.1%Oil, Gas & Consumable Fuels2.9%Health Care Providers & Services2.4%Machinery2.2%Utilities2.2%Banks2.1%Real Estate Management & Development2.0%Metals & Mining1.8%Electronic Equipment, Instruments & Components1.7%Household Products1.6%Diversified Telecommunication Services1.1%Hotels, Restaurants & Leisure1.1%Capital Markets1.0%Airlines1.0%Air Freight & Logistics0.9%Diversified Consumer Services0.9%Financial Services0.6%Beverages0.6%Industrial Conglomerates0.6%Tobacco0.5%Construction Materials0.4%Chemicals0.4%Consumer Staples Distribution0.3%Food Products0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors11.3%Interactive Media & Services7.5%Systems Software6.8%Biotechnology6.7%Communications Equipment6.6%Consumer Finance4.6%Internet & Direct Marketing Retail4.2%Application Software3.2%Aerospace & Defense3.1%Automobile Manufacturers3.1%Property & Casualty Insurance2.7%IT Consulting & Other Services2.6%Managed Health Care2.4%Diversified Banks2.1%Electric Utilities1.9%REIT1.8%Construction Machinery & Heavy Trucks1.7%Technology Distributors1.7%Integrated Oil & Gas1.6%Household Products1.6%Thrifts & Mortgage Finance1.3%Life & Health Insurance1.3%Oil & Gas Exploration & Production1.3%Alternative Carriers1.1%Diversified Metals & Mining1.0%Investment Banking & Brokerage1.0%Home Improvement Retail1.0%Airlines1.0%Hypermarkets & Super Centers1.0%Leisure Products1.0%Air Freight & Logistics0.9%Cable & Satellite0.7%Restaurants0.6%Diversified Financial Services0.6%Food Retail0.6%Internet Services & Infrastructure0.6%Soft Drinks & Non-alcoholic Beverages0.6%Movies & Entertainment0.6%Industrial Conglomerates0.6%Data Processing & Outsourced Services0.5%Agricultural & Farm Machinery0.5%Tobacco0.5%Hotels, Resorts & Cruise Lines0.4%Construction Materials0.4%Real Estate Services0.4%Precious Metals & Minerals0.4%Apparel Retail0.4%General Merchandise Stores0.3%Specialized Consumer Services0.3%Agricultural Products0.3%Packaged Foods & Meats0.3%Gold0.2%Multi-Utilities0.2%Steel0.2%Gas Utilities0.2%Diversified Chemicals0.1% Related Companies and Tools Related Companies JHML Top Holdings SFLR Top Holdings SH Top Holdings BKIE Top Holdings QQXT Top Holdings AIA Top Holdings LGLV Top Holdings FQAL Top Holdings BUFC Top Holdings FTA Top Holdings This page (NYSEARCA:FVAL) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget NVDA. 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