Fidelity Value Factor ETF (FVAL) Holdings List

$83.50 +0.71 (+0.86%)

As of 04:10 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 57.91% 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	$228.45 +1.8%	7.50%	479,223
2	AAPL Apple	$328.21 +1.0%	6.69%	296,543
3	MSFT Microsoft	$510.12 +2.7%	5.35%	151,955
4	GOOGL Alphabet	$342.48 +1.6%	4.79%	190,518
5	Fidelity Cash Central Fund	N/A	4.46%	61,177,020
6	AMZN Amazon.com	$258.90 +1.5%	3.43%	181,932
7	AVGO Broadcom	$357.16 -2.7%	2.96%	110,110
8	MU Micron Technology	$958.16 +0.2%	2.28%	32,343
9	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.77%	48,833
10	META Meta Platforms	$610.68 +3.0%	1.72%	43,003
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11	LLY Eli Lilly and Company	$1,160.98 +0.1%	1.72%	18,802
12	TSLA Tesla	$376.36 +5.4%	1.48%	55,984
13	V Visa	$379.17 +0.2%	1.36%	50,282
14	SNDK Sandisk	$1,554.99 +0.1%	1.32%	11,372
15	JNJ Johnson & Johnson	$278.66 +1.3%	1.28%	65,057
16	ABBV AbbVie	$260.69 -0.4%	1.07%	55,156
17	XOM ExxonMobil	$162.28 -1.1%	1.05%	87,588
18	INTU Intuit	$344.30 +0.4%	1.04%	38,978
19	ACN Accenture	$193.19 +2.9%	1.01%	74,898
20	QCOM Qualcomm	$168.57 -0.8%	1.01%	85,997
21	ADBE Adobe	$285.75 +2.1%	0.99%	49,196
22	MRK Merck & Co., Inc.	$152.32 +0.4%	0.97%	87,606
23	CTSH Cognizant Technology Solutions	$64.64 +2.0%	0.91%	201,452
24	ZM Zoom Communications	$98.14 +2.4%	0.88%	112,495
25	HPQ HP	$31.89 -0.3%	0.87%	402,923

FVAL Geographic Exposure

FVAL's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.7%.

United States
96.3%
Ireland
1.7%
Bermuda
1.2%
Liberia
0.2%
Netherlands
0.2%

FVAL Currency Exposure

FVAL is exclusively exposed to USD.

USD
99.9%

FVAL Sector Exposure

FVAL's largest sector exposure is Technology at 35.8%, followed by Financials at 11.4%.

Technology
35.8%
Financials
11.4%
Health Care
9.4%
Communications
8.6%
Consumer Discretionary
7.9%
Industrials
7.0%
Consumer Staples
4.2%
Energy
3.1%
Materials
2.5%
Utilities
1.8%
Other
1.3%

FVAL Industry Exposure

FVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Software at 8.3%.

Semiconductors & Semiconductor Equipment
14.1%
Software
8.3%
Media
7.6%
Biotechnology
7.5%
Communications Equipment
7.0%
Specialty Retail
6.2%
Insurance
4.9%
IT Services
4.3%
Diversified Financial Services
3.3%
Banks
2.9%
Other
27.1%

FVAL Sub-Industry Exposure

FVAL's largest sub-industry exposure is Semiconductors at 14.1%, followed by Biotechnology at 7.5%.

Semiconductors
14.1%
Biotechnology
7.5%
Communications Equipment
7.0%
Interactive Media & Services
6.5%
Systems Software
5.5%
Property & Casualty Insurance
3.7%
Internet & Direct Marketing Retail
3.6%
Consumer Finance
3.3%
Application Software
2.8%
IT Consulting & Other Services
2.8%
Other
36.7%

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MarketBeat tracks Fidelity Value Factor ETF holdings and portfolio composition, last updated on 8/23/2026.

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Fidelity Value Factor ETF (FVAL) Holdings List