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Fidelity Value Factor ETF (FVAL) Holdings

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$55.61
+0.14 (+0.25%)
(As of 04/29/2024 ET)
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Top 50 FVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%		7.27%138,582
2
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%		5.99%276,057
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%		3.90%192,263
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%		3.90%169,863
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%		2.60%41,166
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.96
-0.3%		2.09%39,293
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
-0.1%		1.68%68,611
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.03
-1.3%		1.67%25,392
9
Salesforce, Inc. stock logo
CRM
Salesforce
$275.74
+0.5%		1.46%41,109
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%		1.43%68,983
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.26
+0.9%		1.41%56,601
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
+0.5%		1.41%72,313
13
Visa Inc. stock logo
V
Visa
$271.84
-1.0%		1.40%39,461
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.12
-0.8%		1.37%82,763
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%		1.33%208,947
16
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%		1.31%60,056
17
International Business Machines Co. stock logo
IBM
International Business Machines
$167.43
+0.2%		1.27%53,259
18
Accenture plc stock logo
ACN
Accenture
$303.16
-1.6%		1.23%29,559
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.4%		1.22%77,540
20
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%		1.15%26,002
21
Bank of America Co. stock logo
BAC
Bank of America
$37.55
-0.7%		1.09%223,920
22
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.18
+0.1%		1.08%488,400
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.80
-0.2%		1.08%136,142
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%		1.06%51,083
25
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.78
+0.2%		1.05%65,301
26
The Cigna Group stock logo
CI
The Cigna Group
$356.44
+0.6%		1.01%21,849
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.98
-0.6%		1.01%14,415
28
Pfizer Inc. stock logo
PFE
Pfizer
$25.64
+0.9%		0.97%284,347
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.64
-0.5%		0.91%141,051
30
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$107.86
+3.4%		0.91%72,340
31
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$63.32
+2.1%		0.90%114,873
32
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.53
-0.6%		0.89%100,364
33
DXC Technology stock logo
DXC
DXC Technology
$20.28
+1.0%		0.89%334,859
34
American Express stock logo
AXP
American Express
$238.92
+1.4%		0.85%27,849
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.80
+1.9%		0.84%17,966
36
CVS Health Co. stock logo
CVS
CVS Health
$67.45
+0.4%		0.84%91,963
37
McDonald's Co. stock logo
MCD
McDonald's
$273.55
+0.2%		0.84%23,563
38
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.1%		0.83%105,820
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$430.81
+0.8%		0.80%15,088
40
Centene Co. stock logo
CNC
Centene
$73.83
-0.2%		0.78%78,474
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41
Chevron Co. stock logo
CVX
Chevron
$166.33
+0.3%		0.78%37,143
42
General Electric stock logo
GE
General Electric
$164.49
+1.3%		0.77%39,682
43
Citigroup Inc. stock logo
C
Citigroup
$62.26
-0.6%		0.76%98,147
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%		0.76%96,611
45
RTX Co. stock logo
RTX
RTX
$102.44
+1.0%		0.74%55,690
46
Booking Holdings Inc. stock logo
BKNG
Booking
$3,514.80
-0.2%		0.69%1,546
47
Humana Inc. stock logo
HUM
Humana
$303.15
-0.9%		0.69%15,979
48
Discover Financial Services stock logo
DFS
Discover Financial Services
$128.00
+0.2%		0.65%39,327
49
American International Group, Inc. stock logo
AIG
American International Group
$75.74
+1.6%		0.64%66,014
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.55
+1.4%		0.64%10,510

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.8%
  • Bermuda
    0.9%
  • Liberia
    0.6%
  • Switzerland
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    28.2%
  • Financials
    14.6%
  • Health Care
    11.8%
  • Consumer Discretionary
    9.9%
  • Communications
    8.6%
  • Industrials
    7.3%
  • Consumer Staples
    5.3%
  • Energy
    4.1%
  • Materials
    2.8%
  • Utilities
    2.4%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    9.6%
  • Specialty Retail
    7.8%
  • Media
    7.6%
  • Communications Equipment
    7.4%
  • IT Services
    6.1%
  • Health Care Providers & Services
    5.9%
  • Biotechnology
    5.9%
  • Diversified Financial Services
    4.7%
  • Banks
    4.7%
  • Oil Gas & Consumable Fuels
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Insurance
    3.9%
  • Machinery
    3.4%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.2%
  • Household Products
    1.5%
  • Automobiles
    1.3%
  • Diversified Consumer Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Tobacco
    1.0%
  • Metals & Mining
    1.0%
  • Chemicals
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Capital Markets
    0.8%
  • Beverages
    0.8%
  • Aerospace & Defense
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Airlines
    0.5%
  • Electrical Equipment
    0.5%
  • Construction Materials
    0.4%
  • Paper & Forest Products
    0.4%
  • Professional Services
    0.4%
  • Food Products
    0.4%
  • Equity Real Estate Investment
    0.2%

SubIndustry Exposure

  • Communications Equipment
    7.4%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.9%
  • Internet & Direct Marketing Retail
    4.9%
  • Consumer Finance
    4.7%
  • Diversified Banks
    4.7%
  • IT Consulting & Other Services
    4.5%
  • Managed Health Care
    4.1%
  • Semiconductors
    3.9%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.4%
  • REIT
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Health Care Services
    1.8%
  • Household Products
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Automobile Manufacturers
    1.3%
  • Air Freight & Logistics
    1.2%
  • Home Improvement Retail
    1.1%
  • Electric Utilities
    1.1%
  • Technology Distributors
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Alternative Carriers
    1.1%
  • Tobacco
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Construction Materials
    0.9%
  • Restaurants
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Cable & Satellite
    0.8%
  • Soft Drinks
    0.8%
  • Steel
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Agricultural Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Aerospace & Defense
    0.6%
  • Life & Health Insurance
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Airlines
    0.5%
  • Reinsurance
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Specialized Consumer Services
    0.5%
  • Department Stores
    0.5%
  • General Merchandise Stores
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Forest Products
    0.4%
  • Food Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Gas Utilities
    0.3%
  • Commodity Chemicals
    0.2%
  • Diversified Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Chemicals
    0.2%

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This page (NYSEARCA:FVAL) was last updated on 4/30/2024 by MarketBeat.com Staff

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