The Fidelity Value Factor ETF (FVAL) has 137 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FVAL holdings ordered by weight make up 61.35% 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 96.3%, followed by Ireland at 1.8%.
FVAL Currency Exposure
FVAL is exclusively exposed to USD.
FVAL Sector Exposure
FVAL's largest sector exposure is Technology at 36.6%, followed by Financials at 11.2%.
FVAL Industry Exposure
FVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Software at 8.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
FVAL Sub-Industry Exposure
FVAL's largest sub-industry exposure is Semiconductors at 14.2%, followed by Communications Equipment at 7.4%.
Interactive Media & Services
Property & Casualty Insurance
Internet & Direct Marketing Retail
IT Consulting & Other Services
