Fidelity Value Factor ETF (FVAL) Holdings $64.46 -0.06 (-0.09%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$64.46 0.00 (0.00%) As of 07/18/2025 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 50 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$172.41-0.3%7.81%477,5512MSFTMicrosoft$510.05-0.3%7.44%144,6833AAPLApple$211.18+0.6%6.04%289,7804AMZNAmazon.com$226.13+1.0%4.06%175,3395GOOGLAlphabet$185.06+0.8%3.62%195,6196METAMeta Platforms$704.28+0.4%3.11%40,8987BRK.BBerkshire Hathaway$473.89+0.1%2.22%44,0468TSLATesla$329.65+3.2%1.92%57,1489VVisa$348.90-0.3%1.69%46,73010JNJJohnson & Johnson$163.65+0.4%1.28%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. 11MUMicron Technology$114.39+1.0%1.23%94,67212ABBVAbbVie$189.26-1.1%1.18%62,37213BACBank of America$47.33+0.7%1.18%241,23814WMTWalmart$95.01-0.1%1.06%105,44115GSThe Goldman Sachs Group$708.31+0.3%1.05%14,63316XOMExxon Mobil$107.87-3.4%1.04%91,42217CRMSalesforce$262.40+1.0%1.04%36,75418QCOMQUALCOMM$154.80+1.4%0.98%59,32519PGProcter & Gamble$155.08-0.3%0.98%59,18020HDHome Depot$359.32+0.1%0.97%25,48321ADBEAdobe$365.79-0.2%0.95%23,73222GILDGilead Sciences$108.22-0.5%0.95%83,06623CCitigroup$93.44+0.4%0.94%107,57524MRKMerck & Co., Inc.$79.97-1.9%0.92%111,94825SCHWCharles Schwab$95.87+3.0%0.92%98,56326ACNAccenture$282.37-0.1%0.87%28,50227UNHUnitedHealth Group$282.45-2.0%0.87%27,17628ARWArrow Electronics$130.36-0.3%0.83%62,52629PFEPfizer$24.46-0.5%0.83%329,71030AIGAmerican International Group$81.18+0.2%0.81%92,05131ONON Semiconductor$60.72+2.2%0.79%144,21332DOXAmdocs$89.42+0.1%0.78%82,29633COFCapital One Financial$218.26+0.1%0.78%35,83934RTXRTX$151.68+0.1%0.78%51,99435BKNGBooking$5,702.90+0.3%0.77%1,31036TRVTravelers Companies$265.77+1.5%0.77%28,12837ELVElevance Health$276.87-8.5%0.76%19,26538CATCaterpillar$413.88-1.0%0.75%18,77839CTSHCognizant Technology Solutions$75.68+0.2%0.75%93,20640RPRXRoyalty Pharma$35.59+0.3%0.75%202,008This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41MCDMcDonald's$296.87-1.2%0.74%24,39142Fidelity Securities Lending Cash Central FundN/A0.72%6,941,90643ZMZoom Communications$74.85+0.3%0.71%86,84544HPEHewlett Packard Enterprise$21.09+1.2%0.68%353,78845MTGMGIC Investment$25.20-0.4%0.68%238,26546DISWalt Disney$121.36-0.7%0.68%53,38247HONHoneywell International$236.54-0.8%0.67%28,09548METMetLife$77.18-0.2%0.67%80,20749BMYBristol Myers Squibb$47.40-1.4%0.66%137,74250DEDeere & Company$499.95+0.2%0.66%12,419 Geographic ExposureUnited States96.5%Ireland1.6%Bermuda1.2%United Kingdom0.8%Switzerland0.4%Netherlands0.1%Currency ExposureUSD100.8%Sector ExposureTechnology33.3%Financials14.8%Consumer Discretionary10.4%Communications9.7%Health Care8.9%Industrials7.3%Consumer Staples5.3%Energy3.1%Materials3.1%Utilities2.4%Real Estate1.6%Industry ExposureSemiconductors & Semiconductor Equipment11.4%Software10.7%Media8.6%Specialty Retail8.0%Biotechnology6.7%Communications Equipment6.3%Insurance5.6%Diversified Financial Services4.4%IT Services4.1%Oil, Gas & Consumable Fuels3.1%Automobiles2.4%Aerospace & Defense2.4%Utilities2.4%Health Care Providers & Services2.2%Banks2.2%Real Estate Management & Development2.1%Capital Markets2.0%Metals & Mining2.0%Machinery1.9%Household Products1.3%Hotels, Restaurants & Leisure1.2%Diversified Telecommunication Services1.2%Air Freight & Logistics0.9%Electronic Equipment, Instruments & Components0.8%Food Products0.8%Diversified Consumer Services0.8%Airlines0.8%Industrial Conglomerates0.7%Building Products0.7%Tobacco0.5%Chemicals0.5%Household Durables0.4%Consumer Staples Distribution0.3%Construction Materials0.3%Paper & Forest Products0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors11.4%Systems Software8.1%Interactive Media & Services6.7%Biotechnology6.7%Communications Equipment6.3%Internet & Direct Marketing Retail4.5%Property & Casualty Insurance3.7%Consumer Finance3.2%IT Consulting & Other Services2.8%Application Software2.6%Automobile Manufacturers2.4%Aerospace & Defense2.4%Diversified Banks2.2%Investment Banking & Brokerage2.0%REIT1.9%Electric Utilities1.8%Managed Health Care1.7%Integrated Oil & Gas1.6%Household Products1.3%Life & Health Insurance1.3%Oil & Gas Exploration & Production1.2%Construction Machinery & Heavy Trucks1.2%Thrifts & Mortgage Finance1.2%Alternative Carriers1.2%Diversified Metals & Mining1.1%Hypermarkets & Super Centers1.0%Home Improvement Retail0.9%Air Freight & Logistics0.9%General Merchandise Stores0.9%Technology Distributors0.8%Agricultural Products0.8%Food Retail0.8%Internet Services & Infrastructure0.8%Technology Hardware, Storage & Peripherals0.8%Airlines0.8%Restaurants0.7%Industrial Conglomerates0.7%Building Products0.7%Movies & Entertainment0.7%Agricultural & Farm Machinery0.6%Apparel Retail0.6%Reinsurance0.6%Data Processing & Outsourced Services0.6%Health Care Facilities0.6%Gas Utilities0.6%Tobacco0.5%Cable & Satellite0.5%Casinos & Gaming0.5%Steel0.4%Homebuilding0.4%Real Estate Services0.4%Agricultural Products & Services0.4%Construction Materials0.3%Broadcasting0.3%Precious Metals & Minerals0.3%Oil & Gas Refining & Marketing0.3%Forest Products0.3%Gold0.2%Diversified Chemicals0.1% Related Companies and Tools Related Companies JHML Top Holdings BUFC Top Holdings STRV Top Holdings FQAL Top Holdings QDPL Top Holdings LGLV Top Holdings SFLR Top Holdings BKIE Top Holdings ONEY Top Holdings FTA Top Holdings This page (NYSEARCA:FVAL) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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