Fidelity Value Factor ETF (FVAL) Holdings List

$78.48 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FVAL hold?

The Fidelity Value Factor ETF (FVAL) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 FVAL holdings ordered by weight make up 62.43% 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	$194.83	8.22%	490,594
2	AAPL Apple	$308.63	7.09%	299,314
3	GOOGL Alphabet	$359.91	5.91%	201,821
4	MSFT Microsoft	$390.49	4.68%	155,251
5	Fidelity Cash Central Fund	N/A	4.12%	51,839,572
6	AMZN Amazon.com	$242.67	4.01%	206,388
7	MU Micron Technology	$975.56	3.73%	41,376
8	AVGO Broadcom	$360.45	3.67%	112,160
9	META Meta Platforms	$582.88 0.0%	2.06%	44,850
10	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.81%	46,563
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11	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.71%	19,545
12	V Visa	$361.31 -0.2%	1.32%	50,716
13	QCOM Qualcomm	$176.25	1.31%	72,648
14	CAT Caterpillar	$965.44 +0.2%	1.23%	15,735
15	JNJ Johnson & Johnson	$262.52 -0.2%	1.23%	67,726
16	UNH UnitedHealth Group	$424.64 -0.2%	1.17%	36,635
17	Fidelity Securities Lending Cash Central Fund	N/A	1.13%	14,146,672
18	GS The Goldman Sachs Group	$1,022.00 +0.1%	1.10%	12,646
19	BAC Bank of America	$58.67 -0.1%	1.08%	241,023
20	WMT Walmart	$111.84	1.02%	108,955
21	C Citigroup	$139.93 0.0%	1.01%	88,397
22	XOM ExxonMobil	$137.03 0.0%	1.00%	91,488
23	ABBV AbbVie	$260.88 -0.1%	1.00%	57,849
24	HD Home Depot	$357.73 0.0%	0.93%	35,166
25	HUM Humana	$396.38 -0.1%	0.89%	30,987

FVAL Geographic Exposure

FVAL's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.4%.

United States
98.0%
Ireland
1.4%
Bermuda
0.8%
United Kingdom
0.5%
Netherlands
0.4%

FVAL Currency Exposure

FVAL is exclusively exposed to USD.

USD
100.0%

FVAL Sector Exposure

FVAL's largest sector exposure is Technology at 33.7%, followed by Financials at 12.7%.

Technology
33.7%
Financials
12.7%
Health Care
10.8%
Communications
10.0%
Consumer Discretionary
8.4%
Industrials
7.7%
Consumer Staples
4.6%
Energy
2.7%
Materials
2.6%
Utilities
2.2%
Other
1.5%

FVAL Industry Exposure

FVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 9.5%.

Semiconductors & Semiconductor Equipment
15.8%
Media
9.5%
Biotechnology
7.8%
Specialty Retail
7.7%
Communications Equipment
7.4%
Software
6.9%
Insurance
5.2%
IT Services
3.1%
Machinery
3.1%
Health Care Providers & Services
3.0%
Other
27.3%

FVAL Sub-Industry Exposure

FVAL's largest sub-industry exposure is Semiconductors at 15.8%, followed by Interactive Media & Services at 7.9%.

Semiconductors
15.8%
Interactive Media & Services
7.9%
Biotechnology
7.8%
Communications Equipment
7.4%
Systems Software
4.8%
Internet & Direct Marketing Retail
4.6%
Property & Casualty Insurance
3.9%
Managed Health Care
3.0%
Consumer Finance
2.7%
Diversified Banks
2.1%
Other
36.4%

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This page (NYSEARCA:FVAL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Fidelity Value Factor ETF (FVAL) Holdings List