Fidelity Value Factor ETF (FVAL) Holdings List

$76.48 +0.70 (+0.92%)

As of 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 57.35% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.68%	459,213
2	AAPL Apple	$284.18 +2.7%	6.41%	279,768
3	GOOGL Alphabet	$388.46 +1.4%	5.25%	184,885
4	MSFT Microsoft	$411.29 -0.6%	4.93%	141,558
5	AMZN Amazon.com	$273.54 +0.5%	4.25%	198,904
6	AVGO Broadcom	$427.38 +2.6%	3.80%	108,115
7	Fidelity Cash Central Fund	N/A	3.52%	41,965,388
8	META Meta Platforms	$604.96 -0.9%	2.42%	43,758
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.80%	45,622
10	MU Micron Technology	$640.10 +11.0%	1.62%	40,187
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.44%	18,762
12	V Visa	$322.11 -1.5%	1.29%	49,666
13	JNJ Johnson & Johnson	$225.59 +0.6%	1.28%	66,420
14	WMT Walmart	$130.79 +0.4%	1.16%	105,214
15	XOM ExxonMobil	$154.90 +0.8%	1.12%	88,904
16	UNH UnitedHealth Group	$363.83 -1.9%	1.06%	35,558
17	CAT Caterpillar	$904.60 +3.4%	1.05%	14,957
18	BAC Bank of America	$53.13 +1.8%	1.02%	231,835
19	HD Home Depot	$315.19 +0.9%	0.99%	34,640
20	ABBV AbbVie	$206.12 -1.0%	0.95%	56,358
21	GS The Goldman Sachs Group	$918.35 +1.7%	0.91%	11,674
22	C Citigroup	$128.08 +2.0%	0.90%	83,553
23	MRK Merck & Co., Inc.	$113.21 +0.1%	0.86%	89,175
24	CRM Salesforce	$187.05 +0.8%	0.83%	57,117
25	QCOM Qualcomm	$186.67 +10.9%	0.81%	72,309

FVAL Geographic Exposure

FVAL's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.5%.

United States
97.3%
Ireland
1.5%
United Kingdom
0.5%
Panama
0.5%
Bermuda
0.4%
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 32.5%, followed by Financials at 11.7%.

Technology
32.5%
Financials
11.7%
Communications
10.4%
Health Care
9.3%
Consumer Discretionary
9.0%
Industrials
7.4%
Consumer Staples
4.6%
Energy
4.1%
Materials
2.5%
Utilities
2.1%
Other
1.4%

FVAL Industry Exposure

FVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Media at 9.8%.

Semiconductors & Semiconductor Equipment
15.0%
Media
9.8%
Specialty Retail
8.1%
Software
7.3%
Biotechnology
7.0%
Communications Equipment
6.4%
Insurance
4.9%
Oil, Gas & Consumable Fuels
3.5%
IT Services
3.4%
Machinery
2.8%
Other
27.2%

FVAL Sub-Industry Exposure

FVAL's largest sub-industry exposure is Semiconductors at 15.0%, followed by Interactive Media & Services at 8.1%.

Semiconductors
15.0%
Interactive Media & Services
8.1%
Biotechnology
7.0%
Communications Equipment
6.4%
Internet & Direct Marketing Retail
5.1%
Systems Software
4.8%
Property & Casualty Insurance
3.7%
Consumer Finance
2.5%
Application Software
2.5%
Managed Health Care
2.3%
Other
38.2%

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

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Fidelity Value Factor ETF (FVAL) Holdings List