Fidelity Value Factor ETF (FVAL) Holdings List

$78.33 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FVAL hold?

The Fidelity Value Factor ETF (FVAL) top stock holdings include NVIDIA, Apple, and Fidelity Cash Central Fund. The top 25 FVAL holdings ordered by weight make up 60.21% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$205.19	7.51%	452,700
2	AAPL Apple	$291.13	6.57%	274,035
3	Fidelity Cash Central Fund	N/A	6.06%	76,203,368
4	GOOGL Alphabet	$359.68	5.23%	181,011
5	MSFT Microsoft	$390.74	4.48%	136,675
6	AMZN Amazon.com	$238.55	3.80%	194,912
7	AVGO Broadcom	$382.07	3.35%	106,145
8	MU Micron Technology	$981.61	3.01%	39,871
9	META Meta Platforms	$566.98	2.04%	43,752
10	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.78%	45,861
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11	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.68%	18,413
12	Fidelity Securities Lending Cash Central Fund	N/A	1.39%	17,431,994
13	V Visa	$321.98 -0.1%	1.23%	48,282
14	QCOM Qualcomm	$211.72	1.23%	70,838
15	JNJ Johnson & Johnson	$240.57 -0.1%	1.21%	65,504
16	UNH UnitedHealth Group	$408.34 0.0%	1.12%	34,643
17	XOM ExxonMobil	$146.80 -0.1%	1.05%	87,283
18	CAT Caterpillar	$910.78 +0.0%	1.04%	14,330
19	ABBV AbbVie	$227.54 -0.1%	1.00%	56,110
20	WMT Walmart	$121.04	0.99%	103,499
21	BAC Bank of America	$55.96 -0.1%	0.97%	227,521
22	GS The Goldman Sachs Group	$1,062.44 0.0%	0.91%	10,958
23	HUM Humana	$379.42 +0.1%	0.86%	30,439
24	C Citigroup	$139.68 -0.1%	0.85%	80,250
25	HPQ HP	$25.19 -0.2%	0.85%	418,725

FVAL Geographic Exposure

FVAL's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.4%.

United States
97.5%
Ireland
1.4%
Bermuda
0.8%
United Kingdom
0.5%
Netherlands
0.3%

FVAL Currency Exposure

FVAL is exclusively exposed to USD.

USD
100.0%

FVAL Sector Exposure

FVAL's largest sector exposure is Technology at 32.4%, followed by Financials at 11.5%.

Technology
32.4%
Financials
11.5%
Health Care
9.8%
Communications
9.2%
Consumer Discretionary
8.0%
Industrials
7.4%
Consumer Staples
4.4%
Energy
3.9%
Materials
2.4%
Utilities
1.9%
Other
1.4%

FVAL Industry Exposure

FVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
15.8%
Media
8.7%
Specialty Retail
7.3%
Biotechnology
7.0%
Communications Equipment
6.5%
Software
6.3%
Insurance
4.9%
IT Services
3.2%
Oil, Gas & Consumable Fuels
3.1%
Health Care Providers & Services
2.7%
Other
27.0%

FVAL Sub-Industry Exposure

FVAL's largest sub-industry exposure is Semiconductors at 15.8%, followed by Interactive Media & Services at 7.2%.

Semiconductors
15.8%
Interactive Media & Services
7.2%
Biotechnology
7.0%
Communications Equipment
6.5%
Internet & Direct Marketing Retail
4.3%
Systems Software
4.3%
Property & Casualty Insurance
3.6%
Managed Health Care
2.7%
Consumer Finance
2.3%
Application Software
2.1%
Other
36.9%

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This page (NYSEARCA:FVAL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Fidelity Value Factor ETF (FVAL) Holdings List