Fidelity Value Factor ETF (FVAL) Holdings List

$81.59 -0.98 (-1.19%)

Closing price 04:10 PM Eastern

Extended Trading

$81.60 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does FVAL hold?

The Fidelity Value Factor ETF (FVAL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FVAL holdings ordered by weight make up 59.44% 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	$225.51 -1.5%	7.48%	482,108
2	AAPL Apple	$337.02 -0.8%	7.23%	298,330
3	MSFT Microsoft	$500.59 +0.5%	5.56%	152,869
4	Fidelity Cash Central Fund	N/A	4.98%	68,062,312
5	GOOGL Alphabet	$337.83 -3.8%	4.84%	191,664
6	AMZN Amazon.com	$249.27 -2.2%	3.33%	183,027
7	AVGO Broadcom	$354.99 -2.6%	2.75%	110,772
8	MU Micron Technology	$1,071.88 -2.2%	2.21%	32,538
9	META Meta Platforms	$744.10 +1.0%	2.12%	43,261
10	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.86%	49,128
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11	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.57%	18,915
12	TSLA Tesla	$380.12 +0.3%	1.47%	56,321
13	V Visa	$361.37 -0.2%	1.39%	50,584
14	SNDK Sandisk	$1,816.57 -3.7%	1.28%	11,440
15	JNJ Johnson & Johnson	$269.01 -0.1%	1.28%	65,449
16	QCOM Qualcomm	$197.24 -0.5%	1.19%	86,515
17	XOM ExxonMobil	$161.16 +1.5%	1.09%	88,115
18	ABBV AbbVie	$265.43 +0.1%	1.07%	55,489
19	ACN Accenture	$183.46 -0.1%	1.07%	75,350
20	HPQ HP	$32.14 +0.3%	1.00%	405,352
21	INTU Intuit	$286.80 -1.9%	0.94%	39,213
22	CTSH Cognizant Technology Solutions	$59.14 +0.8%	0.94%	202,666
23	ADBE Adobe	$240.69 +1.0%	0.93%	49,493
24	WFC Wells Fargo & Company	$81.89 -1.5%	0.93%	141,606
25	MRK Merck & Co., Inc.	$148.07 -1.9%	0.93%	88,134

FVAL Geographic Exposure

FVAL's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.6%.

United States
96.4%
Ireland
1.6%
Bermuda
1.1%
Liberia
0.2%
Netherlands
0.2%

FVAL Currency Exposure

FVAL is exclusively exposed to USD.

USD
99.7%

FVAL Sector Exposure

FVAL's largest sector exposure is Technology at 36.7%, followed by Financials at 11.0%.

Technology
36.7%
Financials
11.0%
Health Care
9.4%
Communications
9.1%
Consumer Discretionary
7.9%
Industrials
6.9%
Consumer Staples
4.1%
Energy
2.9%
Materials
2.4%
Utilities
1.7%
Other
1.3%

FVAL Industry Exposure

FVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Media at 8.1%.

Semiconductors & Semiconductor Equipment
14.8%
Media
8.1%
Software
8.0%
Biotechnology
7.4%
Communications Equipment
7.4%
Specialty Retail
6.2%
Insurance
4.8%
IT Services
4.1%
Diversified Financial Services
3.1%
Banks
2.8%
Other
26.9%

FVAL Sub-Industry Exposure

FVAL's largest sub-industry exposure is Semiconductors at 14.8%, followed by Biotechnology at 7.4%.

Semiconductors
14.8%
Biotechnology
7.4%
Communications Equipment
7.4%
Interactive Media & Services
7.2%
Systems Software
5.5%
Property & Casualty Insurance
3.6%
Internet & Direct Marketing Retail
3.6%
Consumer Finance
3.1%
IT Consulting & Other Services
2.6%
Application Software
2.4%
Other
36.2%

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MarketBeat tracks Fidelity Value Factor ETF holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity Value Factor ETF (FVAL) Holdings List