Fidelity Value Factor ETF (FVAL) Holdings $60.35 -0.50 (-0.82%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 FVAL HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$450.18-1.0%6.98%145,4852NVDANVIDIA$131.29-1.2%6.85%480,2643AAPLApple$195.27-3.0%6.52%291,4254AMZNAmazon.com$200.99-1.0%3.83%176,3305GOOGLAlphabet$168.47-1.4%3.41%196,7166METAMeta Platforms$627.06-1.5%2.80%41,1087BRK.BBerkshire Hathaway$503.94+0.1%2.38%44,2898TSLATesla$339.34-0.5%2.09%57,4699VVisa$354.04-1.1%1.80%46,99410JNJJohnson & Johnson$153.12+0.3%1.29%81,490 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$183.51+0.5%1.21%62,72012BACBank of America$43.20-0.3%1.14%242,60513CRMSalesforce$273.05-3.7%1.14%36,95114WMTWalmart$96.49+0.6%1.08%106,03315XOMExxon Mobil$103.11+0.1%1.06%91,92916HDHome Depot$363.17-0.8%1.03%25,61417ADBEAdobe$407.69-1.6%1.02%23,84618PGProcter & Gamble$165.95+0.6%1.02%59,49919ACNAccenture$309.51-2.2%0.98%28,65220MUMicron Technology$93.37-1.5%0.96%95,20921QCOMQUALCOMM$145.38-1.4%0.96%59,65422GSThe Goldman Sachs Group$598.99+0.1%0.96%14,69523SCHWCharles Schwab$87.44+0.2%0.92%99,10424GILDGilead Sciences$107.37+0.6%0.89%83,53725MRKMerck & Co., Inc.$77.59-0.3%0.89%112,56726CCitigroup$73.09-0.4%0.87%108,17627AIGAmerican International Group$81.62-0.5%0.82%92,56328MCDMcDonald's$314.65+0.1%0.82%24,50829CTSHCognizant Technology Solutions$79.12-1.0%0.81%93,73030TRVTravelers Companies$271.28+0.1%0.81%28,28431ARWArrow Electronics$117.19-1.6%0.80%62,85832ELVElevance Health$372.33-3.2%0.80%19,37133DOXAmdocs$91.36-0.3%0.79%82,75034Fidelity Securities Lending Cash Central FundN/A0.79%7,429,95735PFEPfizer$23.33+1.3%0.79%331,59136UNHUnitedHealth Group$295.37-0.4%0.79%27,33037ZMZoom Video Communications$79.28-3.4%0.77%87,32538COFCapital One Financial$184.67-2.1%0.75%36,03239RTXRTX$132.38-1.3%0.75%52,28240BKNGBooking$5,332.80-0.2%0.73%1,310Memorial Day Sale! 82% Off Disruptors and Dominators! 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Robots — built by Nvidia.Full of executive-quality research on the exciting world of tech investing … For just $19.41DFSDiscover Financial Services$197.76-1.4%0.72%34,08242RPRXRoyalty Pharma$32.45+0.4%0.71%203,14643CATCaterpillar$343.63-0.5%0.70%18,87144CNCCentene$56.43-2.8%0.70%110,48245METMetLife$77.20-0.6%0.69%80,64546DEDeere & Company$509.83-1.1%0.68%12,47047ONOnsemi$41.27-2.4%0.68%145,02648UHSUniversal Health Services$186.29-0.2%0.68%32,98649BMYBristol-Myers Squibb$46.88-0.3%0.67%138,52350EGEverest Group$336.00-0.1%0.67%18,38651MTGMGIC Investment$26.02-0.4%0.67%239,61152PRUPrudential Financial$102.00-0.3%0.67%58,76553HPEHewlett Packard Enterprise$17.44-0.7%0.66%355,77354HONHoneywell International$222.03-0.7%0.66%28,25455TAT&T$27.45+0.8%0.65%225,15756ADPAutomatic Data Processing$321.09-0.2%0.65%19,30057ESNTEssent Group$57.56-0.4%0.65%103,23858DISWalt Disney$109.73-1.3%0.64%53,66559VZVerizon Communications$43.38+0.6%0.62%134,42360CVXChevron$136.66+1.0%0.61%40,39061SYFSynchrony Financial$56.75-1.2%0.61%95,20062AKAMAkamai Technologies$75.84-1.6%0.59%73,16863LMTLockheed Martin$469.27-0.2%0.59%12,05264MOAltria Group$59.74+0.7%0.55%89,92165LINLinde$458.900.0%0.54%11,23666CMCSAComcast$34.52-0.2%0.52%138,93067NEENextEra Energy$67.82+1.3%0.52%66,35268NOCNorthrop Grumman$471.24-0.3%0.51%10,35969UPSUnited Parcel Service$95.39-1.6%0.49%46,45970FFord Motor$10.36-0.8%0.48%418,32971LDOSLeidos$152.60-3.6%0.48%29,08872DGDollar General$101.44+0.8%0.47%47,62573FDXFedEx$216.85-0.9%0.46%18,87074WYNNWynn Resorts$90.47-0.5%0.46%44,61375PCARPACCAR$93.24-1.2%0.45%44,42876GAPGAP$28.44-1.6%0.45%159,89877KMBKimberly-Clark$141.56+1.3%0.44%30,44578TXTTextron$73.02-0.6%0.43%53,98979KRKroger$68.61+1.0%0.43%60,26880BGBunge Global$78.23+0.6%0.41%48,07681SOSouthern$89.66+0.9%0.41%44,36282ADMArcher-Daniels-Midland$47.99+0.1%0.40%76,95083EXPEExpedia Group$158.98-1.1%0.40%22,81084COPConocoPhillips$85.19-1.1%0.39%39,97985DUKDuke Energy$116.51+0.8%0.39%32,07686ACIAlbertsons Companies$22.12+1.3%0.38%163,41087LENLennar$105.12-0.2%0.37%31,83988UFPIUFP Industries$96.35-1.4%0.36%33,42089DALDelta Air Lines$47.91-1.2%0.35%65,89190OCOwens Corning$133.92-0.9%0.34%22,259Memorial Day Sale! 82% Off Disruptors and Dominators! 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Robots — built by Nvidia.Full of executive-quality research on the exciting world of tech investing … For just $19.91UALUnited Airlines$74.65-1.8%0.33%40,78492BLDRBuilders FirstSource$108.16-1.5%0.32%25,33893PCGPG&E$17.03+0.0%0.32%173,49394PLDPrologis$104.13-0.9%0.32%27,53695TGTTarget$94.30-0.8%0.32%31,53496BCCBoise Cascade$86.52-0.9%0.30%31,02297PARAParamount Global$11.97+0.9%0.30%239,38998EIXEdison International$56.62+0.7%0.29%47,41199EOGEOG Resources$110.22-0.5%0.29%23,547100ANFAbercrombie & Fitch$73.17-4.7%0.27%31,785 Geographic ExposureUnited States96.2%Ireland1.8%Bermuda1.3%United Kingdom0.8%Switzerland0.4%Netherlands0.1%Currency ExposureUSD100.9%Sector ExposureTechnology31.4%Financials15.1%Consumer Discretionary10.6%Health Care9.8%Communications9.6%Industrials7.1%Consumer Staples5.7%Energy3.1%Materials3.1%Utilities2.5%Real Estate1.6%Industry ExposureSoftware10.6%Semiconductors & Semiconductor Equipment9.4%Media8.3%Specialty Retail8.0%Biotechnology6.8%Communications Equipment6.2%Insurance6.1%Diversified Financial Services4.5%IT Services4.4%Oil, Gas & Consumable Fuels3.1%Health Care Providers & Services3.0%Automobiles2.6%Utilities2.5%Aerospace & Defense2.3%Real Estate Management & Development2.0%Banks2.0%Metals & Mining1.9%Capital Markets1.9%Machinery1.9%Household Products1.5%Diversified Telecommunication Services1.3%Hotels, Restaurants & Leisure1.3%Air Freight & Logistics0.9%Food Products0.8%Electronic Equipment, Instruments & Components0.8%Diversified Consumer Services0.8%Industrial Conglomerates0.7%Airlines0.7%Building Products0.7%Tobacco0.6%Chemicals0.5%Consumer Staples Distribution0.4%Household Durables0.4%Construction Materials0.3%Paper & Forest Products0.3%Equity Real Estate Investment0.2%SubIndustry ExposureSemiconductors9.4%Systems Software7.7%Biotechnology6.8%Interactive Media & Services6.4%Communications Equipment6.2%Internet & Direct Marketing Retail4.2%Property & Casualty Insurance4.1%Consumer Finance3.1%IT Consulting & Other Services3.1%Application Software2.9%Automobile Manufacturers2.6%Managed Health Care2.3%Aerospace & Defense2.3%Diversified Banks2.0%Electric Utilities1.9%REIT1.9%Investment Banking & Brokerage1.9%Integrated Oil & Gas1.6%Household Products1.5%Life & Health Insurance1.3%Thrifts & Mortgage Finance1.3%Alternative Carriers1.3%Oil & Gas Exploration & Production1.2%Construction Machinery & Heavy Trucks1.2%Hypermarkets & Super Centers1.1%Diversified Metals & Mining1.1%Home Improvement Retail1.0%Air Freight & Logistics0.9%Food Retail0.8%Restaurants0.8%General Merchandise Stores0.8%Technology Distributors0.8%Agricultural Products0.8%Internet Services & Infrastructure0.8%Apparel Retail0.7%Agricultural & Farm Machinery0.7%Industrial Conglomerates0.7%Airlines0.7%Health Care Facilities0.7%Data Processing & Outsourced Services0.7%Technology Hardware, Storage & Peripherals0.7%Reinsurance0.7%Building Products0.7%Movies & Entertainment0.6%Tobacco0.6%Gas Utilities0.6%Cable & Satellite0.5%Casinos & Gaming0.4%Agricultural Products & Services0.4%Homebuilding0.4%Real Estate Services0.3%Construction Materials0.3%Steel0.3%Broadcasting0.3%Forest Products0.3%Precious Metals & Minerals0.3%Oil & Gas Refining & Marketing0.3%Gold0.2%Diversified Chemicals0.1% Related Companies and Tools Related Companies JHML Top Holdings QDPL Top Holdings BUFC Top Holdings SPEU Top Holdings STRV Top Holdings SVOL Top Holdings FQAL Top Holdings GRNY Top Holdings PWV Top Holdings SFLR Top Holdings This page (NYSEARCA:FVAL) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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