The Fidelity Value Factor ETF (FVAL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FVAL holdings ordered by weight make up 59.03% of the total fund. FVAL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete FVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FVAL Holdings
FVAL Geographic Exposure
FVAL's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.4%.
FVAL Currency Exposure
FVAL is exclusively exposed to USD.
FVAL Sector Exposure
FVAL's largest sector exposure is Technology at 34.3%, followed by Financials at 12.1%.
FVAL Industry Exposure
FVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Media at 8.6%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
FVAL Sub-Industry Exposure
FVAL's largest sub-industry exposure is Semiconductors at 15.7%, followed by Biotechnology at 7.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
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