FVAL holdings — Fidelity Value Factor ETF
Fidelity Value Factor ETF (FVAL) held 128 positions with net assets of $1.33B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by NVDA, AAPL, MSFT.
FVAL top holdings
- NVDA NVIDIA CORP — 7.71% ($103M)
- AAPL APPLE INC — 7.24% ($96.3M)
- MSFT MICROSOFT CORP — 5.65% ($75.1M)
- GOOGL ALPHABET INC — 5.63% ($74.9M)
- AMZN AMAZON.COM INC — 4.39% ($58.4M)
- AVGO BROADCOM INC — 3.42% ($45.5M)
- MU MICRON TECHNOLOGY INC — 2.67% ($35.5M)
- META META PLATFORMS INC — 1.95% ($26.0M)
- BRK.B BERKSHIRE HATHAWAY INC DEL — 1.86% ($24.8M)
- LLY ELI LILLY and CO — 1.76% ($23.4M)
- V VISA INC — 1.45% ($19.3M)
- JNJ JOHNSON and JOHNSON — 1.36% ($18.1M)
- UNH UNITEDHEALTH GROUP INC — 1.19% ($15.8M)
- BAC BANK OF AMERICA CORPORATION — 1.17% ($15.6M)
- ABBV ABBVIE INC — 1.14% ($15.1M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.11% ($14.8M)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.01% ($13.4M)
- CAT CATERPILLAR INC — 1.00% ($13.4M)
- WMT WALMART INC — 0.95% ($12.6M)
- MRK MERCK and CO INC — 0.94% ($12.5M)
- C CITIGROUP INC — 0.92% ($12.2M)
- HD HOME DEPOT INC — 0.91% ($12.2M)
- HPQ HP INC — 0.89% ($11.8M)
- HUM HUMANA INC — 0.88% ($11.7M)
- QCOM QUALCOMM INC — 0.84% ($11.2M)
What are FVAL's top 10 holdings?
NVDA (7.7%), AAPL (7.2%), MSFT (5.6%), GOOGL (5.6%), AMZN (4.4%), AVGO (3.4%), MU (2.7%), META (2.0%), BRK.B (1.9%), LLY (1.8%).
How many stocks are in FVAL?
Fidelity Value Factor ETF reported 128 holdings as of July 31, 2026.