Fidelity Value Factor ETF (FVAL) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 7.56% of fund assets.
Fidelity Value Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FVAL
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.56% | $91,645,138.41 | 459,213 |
|
-
Apple Inc.
|
6.26% | $75,915,046.80 | 279,768 |
|
-
Alphabet Inc.
|
5.87% | $71,143,748.00 | 184,885 |
|
-
MICROSOFT CORP
|
4.76% | $57,724,521.24 | 141,558 |
|
-
AMAZON COM INC
|
4.35% | $52,721,494.24 | 198,904 |
|
-
FIDELITY REVERE STREET TRUST
|
4.11% | $49,864,636.17 | 49,854,665 |
|
-
Broadcom Inc.
|
3.72% | $45,130,444.45 | 108,115 |
|
-
Meta Platforms, Inc.
|
2.21% | $26,775,957.78 | 43,758 |
|
-
BERKSHIRE HATHAWAY INC
|
1.78% | $21,606,579.20 | 45,622 |
|
-
MICRON TECHNOLOGY INC
|
1.71% | $20,783,108.92 | 40,187 |
|
-
ELI LILLY & Co
|
1.45% | $17,534,965.20 | 18,762 |
|
-
VISA INC.
|
1.35% | $16,381,833.44 | 49,666 |
|
-
JOHNSON & JOHNSON
|
1.26% | $15,266,637.00 | 66,420 |
|
-
Walmart Inc.
|
1.15% | $13,880,883.02 | 105,214 |
|
-
ExxonMobil Holdings Corp
|
1.13% | $13,720,554.32 | 88,904 |
|
-
CATERPILLAR INC
|
1.10% | $13,313,375.27 | 14,957 |
|
-
UNITEDHEALTH GROUP INC
|
1.09% | $13,173,527.84 | 35,558 |
|
-
QUALCOMM INC/DE
|
1.07% | $12,985,250.22 | 72,309 |
|
-
BANK OF AMERICA CORP /DE/
|
1.02% | $12,393,899.10 | 231,835 |
|
-
AbbVie Inc.
|
0.98% | $11,909,572.56 | 56,358 |
|
-
HOME DEPOT, INC.
|
0.94% | $11,389,632.00 | 34,640 |
|
-
GOLDMAN SACHS GROUP INC
|
0.89% | $10,784,090.98 | 11,674 |
|
-
CITIGROUP INC
|
0.88% | $10,693,112.94 | 83,553 |
|
-
Salesforce, Inc.
|
0.83% | $10,082,864.01 | 57,117 |
|
-
Merck & Co., Inc.
|
0.80% | $9,736,126.50 | 89,175 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.79% | $9,562,978.11 | 136,283 |
|
-
PROCTER & GAMBLE Co
|
0.78% | $9,428,027.73 | 64,097 |
|
-
ADOBE INC.
|
0.74% | $9,019,565.00 | 36,650 |
|
-
CHEVRON CORP
|
0.74% | $8,986,981.90 | 46,490 |
|
-
Zoom Communications, Inc.
|
0.74% | $8,969,859.50 | 92,330 |
|
-
HP INC
|
0.72% | $8,759,552.06 | 419,921 |
|
-
PayPal Holdings, Inc.
|
0.70% | $8,517,783.20 | 169,880 |
|
-
Booking Holdings Inc.
|
0.69% | $8,322,708.24 | 49,434 |
|
-
TRAVELERS COMPANIES, INC.
|
0.68% | $8,189,652.46 | 26,839 |
|
-
PFIZER INC
|
0.67% | $8,108,950.20 | 303,706 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.65% | $7,856,341.76 | 129,664 |
|
-
Accenture plc
|
0.64% | $7,745,827.53 | 43,343 |
|
-
ALLSTATE CORP
|
0.63% | $7,687,745.10 | 35,385 |
|
-
GILEAD SCIENCES, INC.
|
0.63% | $7,687,373.36 | 58,754 |
|
-
CENTENE CORP
|
0.62% | $7,497,110.53 | 139,637 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.62% | $7,486,716.80 | 39,136 |
|
-
DEERE & CO
|
0.62% | $7,458,316.28 | 12,644 |
|
-
METLIFE INC
|
0.61% | $7,400,038.50 | 92,385 |
|
-
Expedia Group, Inc.
|
0.60% | $7,308,287.25 | 29,425 |
|
-
HUMANA INC
|
0.59% | $7,201,725.96 | 30,459 |
|
-
FEDEX CORP
|
0.59% | $7,100,272.55 | 17,605 |
|
-
FIRST SOLAR, INC.
|
0.58% | $7,010,024.58 | 34,722 |
|
-
General Motors Co
|
0.58% | $6,987,224.97 | 90,873 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.57% | $6,959,766.00 | 93,045 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.57% | $6,956,489.55 | 70,905 |
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