Fidelity Value Factor ETF (FVAL) Holdings List

$79.24 +0.32 (+0.41%)

As of 07/24/2026 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 58.29% 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	$206.84 -0.9%	7.97%	497,229
2	AAPL Apple	$333.02 +3.5%	7.81%	303,364
3	GOOGL Alphabet	$319.74 +0.6%	5.60%	204,551
4	MSFT Microsoft	$381.70 +0.0%	4.88%	157,352
5	AMZN Amazon.com	$232.11 -0.7%	4.04%	209,179
6	AVGO Broadcom	$381.92 -2.7%	3.29%	113,677
7	MU Micron Technology	$920.95 -7.0%	2.77%	41,936
8	META Meta Platforms	$595.19 -1.8%	2.33%	45,457
9	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.80%	47,191
10	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.79%	19,810
Get the Latest News and Ratings for FVAL and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	V Visa	$355.29 +1.0%	1.45%	51,400
12	JNJ Johnson & Johnson	$263.43 +1.6%	1.33%	68,642
13	UNH UnitedHealth Group	$420.40 -0.7%	1.22%	37,131
14	BAC Bank of America	$62.00 +1.2%	1.16%	244,281
15	ABBV AbbVie	$259.10 +0.8%	1.15%	58,631
16	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.09%	12,818
17	CAT Caterpillar	$889.23 -0.6%	1.08%	15,949
18	ExxonMobil Holdings Corp	N/A	1.05%	92,727
19	WMT Walmart	$109.47 +1.0%	0.98%	110,429
20	QCOM Qualcomm	$166.97 -2.4%	0.97%	73,630
21	HD Home Depot	$332.86 +2.5%	0.96%	35,641
22	HUM Humana	$388.56 -1.5%	0.94%	31,406
23	MRK Merck & Co., Inc.	$131.06 +0.4%	0.92%	93,448
24	C Citigroup	$131.95 +0.1%	0.91%	89,592
25	Fidelity Securities Lending Cash Central Fund	N/A	0.80%	10,373,125

FVAL Geographic Exposure

FVAL's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.4%.

United States
97.1%
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 34.8%, followed by Financials at 12.9%.

Technology
34.8%
Financials
12.9%
Health Care
10.7%
Communications
9.4%
Consumer Discretionary
7.7%
Industrials
7.7%
Consumer Staples
4.6%
Energy
2.9%
Materials
2.5%
Utilities
2.2%
Other
1.5%

FVAL Industry Exposure

FVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
16.1%
Media
8.8%
Communications Equipment
7.9%
Biotechnology
7.8%
Specialty Retail
7.4%
Software
6.7%
Insurance
5.4%
IT Services
3.5%
Machinery
3.0%
Health Care Providers & Services
2.9%
Other
27.2%

FVAL Sub-Industry Exposure

FVAL's largest sub-industry exposure is Semiconductors at 16.1%, followed by Communications Equipment at 7.9%.

Semiconductors
16.1%
Communications Equipment
7.9%
Biotechnology
7.8%
Interactive Media & Services
7.2%
Systems Software
4.7%
Internet & Direct Marketing Retail
4.4%
Property & Casualty Insurance
4.0%
Managed Health Care
2.9%
Consumer Finance
2.6%
Diversified Banks
2.1%
Other
37.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:FVAL) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity Value Factor ETF (FVAL) Holdings List