FVAL
Fidelity Value Factor ETF
FVAL | AMEX
$81.99
-$0.81 (-0.98%)
At close: Oct 30, 2026, 4:00 PM ET
$81.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Total Holdings
137
Top 10 Holdings
41.85%
Top Sector
Information Technology (36.08%)
Sector Allocation
Information Technology
36.08% Financials
11.22% Health Care
9.34% Communication Services
8.88% Consumer Discretionary
8.21% Industrials
8.21% Consumer Staples
4.13% Energy
3.36% Materials
1.98% Utilities
1.64% Real Estate
1.61% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| AAPL | - | - | 298.33K | 7.50% | |
| NVDA | - | - | 482.11K | 7.39% | |
| MSFT | - | - | 152.87K | 5.75% | |
| - | - | - | 66.92M | 4.83% | |
| GOOGL | - | - | 191.66K | 4.49% | |
| AMZN | - | - | 183.03K | 3.31% | |
| AVGO | - | - | 110.77K | 2.59% | |
| META | - | - | 43.26K | 2.03% | |
| MU | - | - | 32.54K | 2.01% | |
| BRK-B | - | - | 49.13K | 1.94% | |
| LLY | - | - | 18.92K | 1.79% | |
| TSLA | - | - | 56.32K | 1.52% | |
| V | - | - | 50.59K | 1.51% | |
| 0Y0Y.L | - | - | 75.35K | 1.41% | |
| JNJ | - | - | 65.45K | 1.27% | |
| ABBV | - | - | 55.49K | 1.14% | |
| XOM | - | - | 88.12K | 1.13% | |
| QCOM | - | - | 86.52K | 1.08% | |
| CTSH | - | - | 202.67K | 1.08% | |
| SNDK | - | - | 11.44K | 1.04% |
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