Question 1

What are the top holdings in FVAL?

Accepted Answer

Fidelity Value Factor ETF (FVAL) holds 132 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.

Question 2

How concentrated is FVAL's portfolio?

Accepted Answer

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.

Question 3

What is FVAL's sector allocation?

Accepted Answer

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.

Question 4

What countries does FVAL invest in?

Accepted Answer

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.

Question 5

How diversified is FVAL ETF?

Accepted Answer

FVAL's diversification can be assessed by reviewing its 132 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FVAL's largest positions by weight?

Accepted Answer

FVAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.73%
2	AAPL	Apple Inc.	Stock	6.60%
3	GOOGL	Alphabet Inc	Stock	5.16%
4	MSFT	Microsoft Corporation	Stock	4.56%
5	MU	Micron Technology, Inc	Stock	3.53%
6	AMZN	Amazon.com, Inc	Stock	3.48%
7	META	Meta Platforms Inc	Stock	2.38%
8	TSLA	Tesla, Inc	Stock	2.05%
9	LLY	Eli Lilly and Company	Stock	1.91%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.89%
11	JNJ	Johnson & Johnson	Stock	1.45%
12	V	Visa Inc	Stock	1.31%
13	XOM	Exxon Mobil Corporation	Stock	1.15%
14	ABBV	AbbVie Inc	Stock	1.11%
15	MRK	Merck & Co., Inc.	Stock	1.11%
16	BAC	Bank of America Corporation	Stock	1.10%
17	GS	The Goldman Sachs Group, Inc	Stock	1.04%
18	QCOM	QUALCOMM Incorporated	Stock	1.00%
19	CAT	Caterpillar Inc	Stock	1.00%
20	ZM	Zoom Communications, Inc.	Stock	0.96%
21	C	Citigroup Inc	Stock	0.91%
22	ACN	Accenture plc	Stock	0.90%
23	COST	Costco Wholesale Corporation	Stock	0.90%
24	AXP	American Express Company	Stock	0.89%
25	UNH	UnitedHealth Group Incorporated	Stock	0.88%
26	AVT	Avnet, Inc	Stock	0.87%
27	ARW	Arrow Electronics, Inc	Stock	0.86%
28	CRM	salesforce.com, inc	Stock	0.86%
29	GE	GE Aerospace	Stock	0.85%
30	HD	The Home Depot, Inc	Stock	0.84%
31	CTSH	Cognizant Technology Solutions Corporation	Stock	0.83%
32	RTX	Raytheon Technologies Corporation	Stock	0.82%
33	PG	The Procter & Gamble Company	Stock	0.81%
34	CNC	Centene Corporation	Stock	0.76%
35	ADBE	Adobe Inc	Stock	0.76%
36	COF	Capital One Financial Corporation	Stock	0.74%
37	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.73%
38	BMY	Bristol-Myers Squibb Company	Stock	0.73%
39	CVX	Chevron Corporation	Stock	0.71%
40	PFE	Pfizer Inc	Stock	0.70%
41	LMT	Lockheed Martin Corporation	Stock	0.68%
42	CMI	Cummins Inc	Stock	0.65%
43	TRV	The Travelers Companies, Inc	Stock	0.64%
44	ELV	Elevance Health Inc	Stock	0.64%
45	FDX	FedEx Corporation	Stock	0.63%
46	MCD	McDonalds Corporation	Stock	0.63%
47	SWKS	Skyworks Solutions, Inc	Stock	0.62%
48	HPQ	HP Inc	Stock	0.62%
49	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.61%

FVAL ETF Holdings: Fidelity Value Factor ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight