Fidelity Value Factor ETF (FVAL) Holdings List $78.62 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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 61.43% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.338.67%459,2132AAPLApple$308.826.68%279,7683GOOGLAlphabet$382.975.94%184,8854MSFTMicrosoft$418.574.64%141,5585AMZNAmazon.com$266.324.25%198,9046Fidelity Cash Central FundN/A4.19%52,369,0247AVGOBroadcom$414.143.81%108,1158MUMicron Technology$751.002.50%40,1879METAMeta Platforms$610.262.17%43,75810Fidelity Securities Lending Cash Central FundN/A1.91%23,894,300 Get the Latest News and Ratings for FVAL and Related StocksEnter 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. 11BRK.BBerkshire Hathaway$486.300.0%1.77%45,62212LLYEli Lilly and Company$1,066.59+0.1%1.51%18,76213VVisa$329.21+0.1%1.28%49,66614JNJJohnson & Johnson$234.67+0.1%1.23%66,42015QCOMQualcomm$238.161.16%72,30916UNHUnitedHealth Group$388.420.0%1.14%35,55817WMTWalmart$120.271.12%105,21418CATCaterpillar$880.23+0.0%1.10%14,95719XOMExxonMobil$154.82-0.1%1.09%88,90420ABBVAbbVie$216.02+0.1%0.95%56,35821BACBank of America$51.81+0.0%0.93%231,83522GSThe Goldman Sachs Group$996.730.0%0.91%11,67423HDHome Depot$313.18+0.0%0.84%34,64024CCitigroup$125.10+0.0%0.83%83,55325MRKMerck & Co., Inc.$122.55+0.1%0.81%89,175 FVAL Geographic ExposureFVAL's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.5%.United States98.1%Ireland1.5%Bermuda0.8%United Kingdom0.5%Netherlands0.3%FVAL Currency ExposureFVAL is exclusively exposed to USD.USD100.0%FVAL Sector ExposureFVAL's largest sector exposure is Technology at 33.9%, followed by Financials at 11.4%.Technology33.9%Financials11.4%Communications9.9%Health Care9.5%Consumer Discretionary8.3%Industrials7.2%Consumer Staples4.4%Energy4.0%Materials2.4%Utilities2.0%Other1.4%FVAL Industry ExposureFVAL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Media at 9.3%.Semiconductors & Semiconductor Equipment16.1%Media9.3%Specialty Retail7.7%Software7.1%Biotechnology7.0%Communications Equipment6.9%Insurance4.8%Oil, Gas & Consumable Fuels3.3%IT Services3.3%Machinery2.6%Other26.4%FVAL Sub-Industry ExposureFVAL's largest sub-industry exposure is Semiconductors at 16.1%, followed by Interactive Media & Services at 7.8%.Semiconductors16.1%Interactive Media & Services7.8%Biotechnology7.0%Communications Equipment6.9%Systems Software4.7%Internet & Direct Marketing Retail4.7%Property & Casualty Insurance3.6%Managed Health Care2.5%Consumer Finance2.4%Application Software2.3%Other36.9% Related Companies and Tools Related Companies TGRT Top Holdings FTGS Top Holdings LRGC Top Holdings AVLC Top Holdings BKIE Top Holdings FTA Top Holdings QQQE Top Holdings FTC Top Holdings PTNQ Top Holdings LGLV Top Holdings This page (NYSEARCA:FVAL) was last updated on 5/25/2026 by MarketBeat.com Staff. 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