Total Holdings
130
Portfolio diversification across 130 positions
FVAL
(NYSEARCA)Fidelity Value Factor ETF
$69.88-- (--)
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FVAL ETF Holdings: Fidelity Value Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.12B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.45% |
| 2 |  | Apple Inc. | Stock | 6.57% |
| 3 |  | Alphabet Inc | Stock | 5.16% |
| 4 |  | Microsoft Corporation | Stock | 4.93% |
| 5 |  | Amazon.com, Inc. | Stock | 3.74% |
| 6 |  | Micron Technology, Inc | Stock | 3.53% |
| 7 |  | Broadcom Inc. | Stock | 3.05% |
| 8 |  | Meta Platforms Inc | Stock | 2.38% |
| 9 |  | Tesla, Inc | Stock | 2.05% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.94% |
| 11 |  | Eli Lilly and Company | Stock | 1.73% |
| 12 |  | Johnson & Johnson | Stock | 1.44% |
| 13 |  | Visa Inc | Stock | 1.31% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.27% |
| 15 |  | Walmart Inc. | Stock | 1.17% |
| 16 |  | AbbVie Inc | Stock | 1.11% |
| 17 |  | Merck & Co., Inc | Stock | 1.09% |
| 18 |  | Bank of America Corporation | Stock | 1.08% |
| 19 |  | The Goldman Sachs Group, Inc | Stock | 1.04% |
| 20 |  | Caterpillar Inc | Stock | 1.00% |
| 21 |  | The Home Depot, Inc. | Stock | 0.99% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.99% |
| 23 |  | Zoom Video Communications, Inc | Stock | 0.94% |
| 24 |  | Salesforce, Inc. | Stock | 0.93% |
| 25 |  | Citigroup Inc | Stock | 0.91% |
| 26 |  | Accenture plc | Stock | 0.90% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.90% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.89% |
| 29 |  | American Express Company | Stock | 0.88% |
| 30 |  | Avnet, Inc | Stock | 0.87% |
| 31 |  | Arrow Electronics, Inc | Stock | 0.86% |
| 32 |  | GE Aerospace | Stock | 0.85% |
| 33 |  | Cognizant Technology Solutions Corporation | Stock | 0.83% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.82% |
| 35 |  | Chevron Corporation | Stock | 0.81% |
| 36 |  | The Procter & Gamble Company | Stock | 0.81% |
| 37 |  | Centene Corporation | Stock | 0.76% |
| 38 |  | Adobe Inc | Stock | 0.76% |
| 39 |  | Capital One Financial Corporation | Stock | 0.74% |
| 40 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.73% |
| 41 | B BMY | Bristol-Myers Squibb Company | Stock | 0.73% |
| 42 |  | Pfizer Inc | Stock | 0.70% |
| 43 |  | Lockheed Martin Corporation | Stock | 0.68% |
| 44 |  | Cummins Inc | Stock | 0.65% |
| 45 |  | The Travelers Companies, Inc | Stock | 0.64% |
| 46 |  | Elevance Health Inc | Stock | 0.64% |
| 47 |  | FedEx Corporation | Stock | 0.63% |
| 48 |  | McDonalds Corporation | Stock | 0.63% |
| 49 |  | Skyworks Solutions, Inc | Stock | 0.62% |
| 50 |  | HP Inc | Stock | 0.62% |
Frequently Asked Questions About Fidelity Value Factor ETF Holdings
What are the top holdings in FVAL?
Fidelity Value Factor ETF (FVAL) holds 130 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FVAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FVAL's holdings table to analyze concentration risk.
What is FVAL's sector allocation?
The Sector Allocation chart shows how FVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FVAL invest in?
FVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FVAL ETF?
FVAL's diversification can be assessed by reviewing its 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.