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Fidelity Value Factor ETF Holdings

FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1105.11m in AUM and 127 holdings. FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.

Last Updated: 2 days, 7 hours ago

Last reported holdings - Fidelity Value Factor ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $76.7 million
AAPL
Apple Inc $69.6 million
GOOGL
Alphabet Inc Class A $51.4 million
MSFT
Microsoft Corp $51.3 million
AMZN
Amazon.com Inc $38.7 million
None
Fidelity Cash Central Fund $35.9 million
AVGO
Broadcom Inc $31.8 million
META
Meta Platforms Inc Class A $22.3 million
BRK.B
Berkshire Hathaway Inc Class B $20.7 million
LLY
Eli Lilly and Co $16.2 million
JNJ
Johnson & Johnson $15.5 million
XOM
Exxon Mobil Corp $14.8 million
V
Visa Inc Class A $14.1 million
MU
Micron Technology Inc $14.0 million
WMT
Walmart Inc $12.5 million
ABBV
AbbVie Inc $11.6 million
HD
The Home Depot Inc $10.8 million
None
Fidelity Securities Lending Cash Central Fund $10.6 million
BAC
Bank of America Corp $10.6 million
MRK
Merck & Co Inc $10.4 million
CAT
Caterpillar Inc $10.1 million
CRM
Salesforce Inc $9.7 million
CVX
Chevron Corp $9.4 million
UNH
UnitedHealth Group Inc $9.0 million
GS
The Goldman Sachs Group Inc $9.0 million
C
Citigroup Inc $8.9 million
QCOM
Qualcomm Inc $8.8 million
PG
Procter & Gamble Co $8.7 million
PFE
Pfizer Inc $8.1 million
ACN
Accenture PLC Class A $8.1 million
ADBE
Adobe Inc $8.1 million
HPQ
HP Inc $7.8 million
BKNG
Booking Holdings Inc $7.8 million
GILD
Gilead Sciences Inc $7.7 million
BMY
Bristol-Myers Squibb Co $7.5 million
PYPL
PayPal Holdings Inc $7.4 million
DE
Deere & Co $7.2 million
TRV
The Travelers Companies Inc $7.1 million
VZ
Verizon Communications Inc $7.1 million
ALL
Allstate Corp $7.1 million
SWKS
Skyworks Solutions Inc $7.1 million
LMT
Lockheed Martin Corp $6.9 million
ZM
Zoom Communications Inc $6.9 million
AIG
American International Group Inc $6.8 million
COF
Capital One Financial Corp $6.7 million
HON
Honeywell International Inc $6.6 million
FSLR
First Solar Inc $6.5 million
PRU
Prudential Financial Inc $6.5 million
EXPE
Expedia Group Inc $6.5 million
GM
General Motors Co $6.4 million
CTSH
Cognizant Technology Solutions Corp Class A $6.4 million
REGN
Regeneron Pharmaceuticals Inc $6.3 million
MET
MetLife Inc $6.1 million
BBY
Best Buy Co Inc $6.0 million
NLY
Annaly Capital Management Inc $5.9 million
F
Ford Motor Co $5.8 million
GD
General Dynamics Corp $5.8 million
TMHC
Taylor Morrison Home Corp $5.8 million
LIN
Linde PLC $5.7 million
SYF
Synchrony Financial $5.7 million
FDX
FedEx Corp $5.7 million
OZK
Bank OZK $5.6 million
JXN
Jackson Financial Inc $5.6 million
DIS
The Walt Disney Co $5.5 million
MO
Altria Group Inc $5.5 million
M
Macy's Inc $5.4 million
COP
ConocoPhillips $5.2 million
UPS
United Parcel Service Inc Class B $5.2 million
ADP
Automatic Data Processing Inc $5.2 million
CCL
Carnival Corp $5.1 million
HUM
Humana Inc $5.1 million
DAL
Delta Air Lines Inc $5.0 million
PCAR
PACCAR Inc $5.0 million
NEE
NextEra Energy Inc $4.9 million
FLR
Fluor Corp $4.8 million
URI
United Rentals Inc $4.8 million
CMCSA
Comcast Corp Class A $4.7 million
TXT
Textron Inc $4.7 million
G
Genpact Ltd $4.6 million
KR
The Kroger Co $4.6 million
TGT
Target Corp $4.5 million
RUSHA
Rush Enterprises Inc Class A $4.5 million
CNH
CNH Industrial NV $4.4 million
CNC
Centene Corp $4.4 million
ADM
Archer-Daniels-Midland Co $4.3 million
UAL
United Airlines Holdings Inc $4.3 million
EOG
EOG Resources Inc $4.1 million
OSK
Oshkosh Corp $4.1 million
KMB
Kimberly-Clark Corp $3.9 million
OC
Owens-Corning Inc $3.8 million
DUK
Duke Energy Corp $3.6 million
KHC
The Kraft Heinz Co $3.5 million
INGR
Ingredion Inc $3.5 million
CHTR
Charter Communications Inc Class A $3.5 million
SO
Southern Co $3.5 million
APA
APA Corp $3.4 million
NEM
Newmont Corp $3.4 million
PLD
Prologis Inc $3.3 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $3.0 million
OVV
Ovintiv Inc $2.9 million
FCX
Freeport-McMoRan Inc $2.9 million
DVN
Devon Energy Corp $2.8 million
CF
CF Industries Holdings Inc $2.8 million
EXC
Exelon Corp $2.6 million
EXE
Expand Energy Corp Ordinary Shares - New $2.6 million
SPG
Simon Property Group Inc $2.5 million
CRH
CRH PLC $2.4 million
O
Realty Income Corp $2.4 million
PCG
PG&E Corp $2.4 million
EIX
Edison International $2.3 million
ED
Consolidated Edison Inc $2.3 million
AU
Anglogold Ashanti PLC $2.2 million
VICI
VICI Properties Inc Ordinary Shares $2.0 million
NFG
National Fuel Gas Co $2.0 million
ES
Eversource Energy $2.0 million
AA
Alcoa Corp $1.9 million
SW
Smurfit WestRock PLC $1.9 million
CBRE
CBRE Group Inc Class A $1.8 million
KIM
Kimco Realty Corp $1.8 million
GLPI
Gaming and Leisure Properties Inc $1.7 million
MOS
The Mosaic Co $1.6 million
AVB
AvalonBay Communities Inc $1.6 million
JLL
Jones Lang LaSalle Inc $1.5 million
HST
Host Hotels & Resorts Inc $1.5 million
VNO
Vornado Realty Trust $1.2 million
WIB 0 05.14.26
United States Treasury Bills 0% $301622
None
Cash $-316120
None
Us Dollar $-544677
None
Sp500 Mic Emin Futjun26 Hwam6 $-1.9 million
None
Net Other Assets $-5.1 million

Recent Changes - Fidelity Value Factor ETF

Date Ticker Name Change (Shares)
2026-02-19
AVT
Avnet Inc -188,496
2026-02-19
SW
Smurfit WestRock PLC 47,930
2026-02-19
OSK
Oshkosh Corp 29,579
2026-02-19
GE
GE Aerospace -37,273
2026-02-19
NFG
National Fuel Gas Co 21,795
2026-02-19
CNH
CNH Industrial NV 417,952
2026-02-19
ARW
Arrow Electronics Inc -86,200
2026-02-19
EQH
Equitable Holdings Inc -134,422
2026-02-19
ESNT
Essent Group Ltd -130,102
2026-02-19
AXP
American Express Co -34,244
2026-02-19
ES
Eversource Energy 31,658
2026-02-19
AVGO
Broadcom Inc 107,778
2026-02-19
AEP
American Electric Power Co Inc -25,545
2026-02-19
VSNT
Versant Media Group Inc Class A -6,944
2026-02-19
MCD
McDonald's Corp -26,750
2026-02-19
DVN
Devon Energy Corp 56,688
2026-02-19
LYB
LyondellBasell Industries NV Class A -34,546
2026-02-19
CL
Colgate-Palmolive Co -58,461
2026-02-19
EXE
Expand Energy Corp Ordinary Shares - New 22,866
2026-02-19
BBY
Best Buy Co Inc 96,247
2026-02-19
PYPL
PayPal Holdings Inc 169,867
2026-02-19
WMT
Walmart Inc 104,110
2026-02-19
ADM
Archer-Daniels-Midland Co 60,809
2026-02-19
ACI
Albertsons Companies Inc Class A -198,351
2026-02-19
ARE
Alexandria Real Estate Equities Inc -28,866
2026-02-19
OZK
Bank OZK 127,829
2026-02-19
FSLR
First Solar Inc 34,223
2026-02-19
GILD
Gilead Sciences Inc 58,445
2026-02-19
NUE
Nucor Corp -14,750
2026-02-19
JXN
Jackson Financial Inc 55,585
2026-02-19
T
AT&T Inc -257,548
2026-02-19
RTX
RTX Corp -54,940
2026-02-19
CMI
Cummins Inc -14,631
2026-02-19
FLR
Fluor Corp 107,551
2026-02-19
TAP
Molson Coors Beverage Co Shs -B- Non-Voting 70,591
2026-02-19
ALL
Allstate Corp 35,306
2026-02-19
CALM
Cal-Maine Foods Inc -32,629
2026-02-19
RCL
Royal Caribbean Group -16,494
2026-02-19
TSLA
Tesla Inc -66,247
2026-02-19
GAP
Gap Inc -196,465
2026-02-19
RUSHA
Rush Enterprises Inc Class A 69,219
2026-02-19
KHC
The Kraft Heinz Co 161,322
2026-02-19
M
Macy's Inc 299,603
2026-02-19
URI
United Rentals Inc 6,703
2026-02-19
INGR
Ingredion Inc 31,023
2026-02-19
KIM
Kimco Realty Corp 81,556
2026-02-19
AIG
American International Group Inc 93,445
2026-02-19
PEP
PepsiCo Inc -48,619
2026-02-19
HUM
Humana Inc 30,107
2026-02-19
LDOS
Leidos Holdings Inc -30,065
2026-02-19
EXR
Extra Space Storage Inc -13,825
2026-02-19
HRB
H&R Block Inc -73,628
2026-02-19
SOLS
Solstice Advanced Materials Inc -7,637
2026-02-19
TMHC
Taylor Morrison Home Corp 100,025
2026-02-19
MTG
MGIC Investment Corp -280,716
2026-02-19
COST
Costco Wholesale Corp -12,510
2026-02-19
ELV
Elevance Health Inc -26,109
2026-02-19
ALLY
Ally Financial Inc -198,306
2026-02-19
CTRA
Coterra Energy Inc Ordinary Shares -101,493
2026-02-19
UGI
UGI Corp -59,349
2026-02-19
VNO
Vornado Realty Trust 50,964
2026-02-19
CCL
Carnival Corp 216,361
2026-02-12
B 0 02.12.26
United States Treasury Bills 0% -113,000
2026-01-05
VSNT
Versant Media Group Inc Class A 5,828
2025-11-13
B 0 11.13.25
United States Treasury Bills 0% -127,000
2025-11-12
B 0 02.12.26
United States Treasury Bills 0% 113,000
2025-10-30
SOLSV
SOLSTICE ADVANCED MATERIAL INC 7,047
2025-08-21
B 0 08.21.25
United States Treasury Bills 0% -176,000
2025-08-20
B 0 11.13.25
United States Treasury Bills 0% 127,000
2025-08-15
ALLY
Ally Financial Inc 159,100
2025-08-15
EQH
Equitable Holdings Inc 118,936
2025-08-15
AVB
AvalonBay Communities Inc 9,869
2025-08-15
PEP
PepsiCo Inc 43,279
2025-08-15
REGN
Regeneron Pharmaceuticals Inc 11,173
2025-08-15
GE
GE Aerospace 31,711
2025-08-15
CMI
Cummins Inc 12,606
2025-08-15
SWKS
Skyworks Solutions Inc 124,213
2025-08-15
HPQ
HP Inc 352,060
2025-08-15
AIG
American International Group Inc -102,689
2025-08-15
AVT
Avnet Inc 158,980
2025-08-15
RCL
Royal Caribbean Group 14,064
2025-08-15
ED
Consolidated Edison Inc 21,497
2025-08-15
AKAM
Akamai Technologies Inc -81,222
2025-08-15
GM
General Motors Co 75,045
2025-08-15
EXC
Exelon Corp 52,497
2025-08-15
HRB
H&R Block Inc 60,207
2025-08-15
G
Genpact Ltd 88,778
2025-08-15
VLO
Valero Energy Corp -20,029
2025-08-15
BCC
Boise Cascade Co -34,398
2025-08-15
CMC
Commercial Metals Co -33,601
2025-08-15
NFG
National Fuel Gas Co -34,424
2025-08-15
BXP
BXP Inc -23,685
2025-08-15
CHTR
Charter Communications Inc Class A 11,127
2025-08-15
WPC
W.P. Carey Inc -31,487
2025-08-15
OXY
Occidental Petroleum Corp -54,454
2025-08-15
CL
Colgate-Palmolive Co 47,180
2025-08-15
CHRD
Chord Energy Corp Ordinary Shares - New -18,914
2025-08-15
SCHW
Charles Schwab Corp -109,969
2025-08-15
BLDR
Builders FirstSource Inc -28,125
2025-08-15
LEN
Lennar Corp Class A -35,330
2025-08-15
WYNN
Wynn Resorts Ltd -49,529
2025-08-15
UFPI
UFP Industries Inc -37,078
2025-08-15
ADM
Archer-Daniels-Midland Co -85,378
2025-08-15
NOC
Northrop Grumman Corp -11,517
2025-08-15
UHS
Universal Health Services Inc Class B -36,603
2025-08-15
EG
Everest Group Ltd -20,445
2025-08-15
RPRX
Royalty Pharma PLC Class A -225,387
2025-08-15
DG
Dollar General Corp -52,834
2025-08-15
DOX
Amdocs Ltd -91,810
2025-08-15
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -265,572
2025-08-15
WMT
Walmart Inc -117,658
2025-08-15
BG
Bunge Global SA -53,332
2025-08-15
NNN
NNN REIT Inc -42,777
2025-08-15
LLY
Eli Lilly and Co 20,034
2025-08-15
COST
Costco Wholesale Corp 10,381
2025-08-15
AXP
American Express Co 28,735
2025-08-15
HPE
Hewlett Packard Enterprise Co -394,784
2025-08-15
AA
Alcoa Corp 44,945
2025-08-15
CTRA
Coterra Energy Inc Ordinary Shares 88,435
2025-08-15
AEP
American Electric Power Co Inc 23,065
2025-08-15
APA
APA Corp 101,777
2025-08-15
EXR
Extra Space Storage Inc 13,934
2025-08-15
ON
ON Semiconductor Corp -160,958
2025-08-15
GD
General Dynamics Corp 16,358
2025-08-15
ANF
Abercrombie & Fitch Co Class A -35,272
2025-08-15
NLY
Annaly Capital Management Inc 297,711
2025-08-15
GILD
Gilead Sciences Inc -92,684
2025-08-15
CALM
Cal-Maine Foods Inc 26,153
2025-08-07
PSKY
Paramount Global Class B 238,062
2025-08-07
PARA
Paramount Global Class B -238,062
2025-05-29
B 0 05.29.25
United States Treasury Bills 0% -96,000
2025-05-16
DFS
Discover Financial Services -34,082
2025-02-21
LEN
Lennar Corp Class A 33,527
2025-02-21
LDOS
Leidos Holdings Inc 30,633
2025-02-21
TXT
Textron Inc 56,833
2025-02-21
AKAM
Akamai Technologies Inc 77,002
2025-02-21
NOC
Northrop Grumman Corp 10,925
2025-02-21
DG
Dollar General Corp 50,118
2025-02-21
SO
Southern Co 46,700
2025-02-21
ESNT
Essent Group Ltd 108,642
2025-02-21
DIS
The Walt Disney Co 56,491
2025-02-21
MTG
MGIC Investment Corp 252,149
2025-02-21
UHS
Universal Health Services Inc Class B 34,725
2025-02-21
ARW
Arrow Electronics Inc 66,168
2025-02-21
MET
MetLife Inc 84,883
2025-02-21
UFPI
UFP Industries Inc 35,190
2025-02-21
RTX
RTX Corp 55,024
2025-02-21
NNN
NNN REIT Inc 40,539
2025-02-21
PFE
Pfizer Inc 348,922
2025-02-21
GS
The Goldman Sachs Group Inc 15,487
2025-02-21
SCHW
Charles Schwab Corp 104,305
2025-02-21
AGCO
AGCO Corp -47,436
2025-02-21
ADBE
Adobe Inc 25,115
2025-02-21
ON
ON Semiconductor Corp 152,618
2025-02-21
DOX
Amdocs Ltd 87,092
2025-02-21
GAP
Gap Inc 168,276
2025-02-21
AIG
American International Group Inc 97,417
2025-02-21
BCC
Boise Cascade Co 32,648
2025-02-21
DOW
Dow Inc -43,271
2025-02-21
CIVI
Civitas Resources Inc Ordinary Shares -28,634
2025-02-21
DVN
Devon Energy Corp -53,257
2025-02-21
PSA
Public Storage -8,733
2025-02-21
ATKR
Atkore Inc -33,387
2025-02-21
CLF
Cleveland-Cliffs Inc -112,906
2025-02-21
MUR
Murphy Oil Corp -48,205
2025-02-21
NRG
NRG Energy Inc -32,753
2025-02-21
AEP
American Electric Power Co Inc -31,834
2025-02-21
EXC
Exelon Corp -75,834
2025-02-21
IBM
International Business Machines Corp -61,630
2025-02-21
JPM
JPMorgan Chase & Co -87,282
2025-02-21
KVUE
Kenvue Inc -251,421
2025-02-21
RNR
RenaissanceRe Holdings Ltd -24,270
2025-02-21
JXN
Jackson Financial Inc -64,647
2025-02-21
STLD
Steel Dynamics Inc -15,044
2025-02-21
LVS
Las Vegas Sands Corp -133,640
2025-02-21
CMI
Cummins Inc -16,646
2025-02-21
OZK
Bank OZK -122,039
2025-02-21
GM
General Motors Co -135,998
2025-02-21
SWKS
Skyworks Solutions Inc -77,097
2025-02-21
UNP
Union Pacific Corp -30,283
2025-02-21
G
Genpact Ltd -126,820
2025-02-21
MMM
3M Co -45,158
2025-02-21
CI
The Cigna Group -29,116
2025-02-21
CVS
CVS Health Corp -154,504
2025-02-21
EBAY
eBay Inc -96,870
2025-02-21
INTC
Intel Corp -365,208
2025-02-21
M
Macy's Inc -294,363
2025-02-21
BLDR
Builders FirstSource Inc 26,680
2025-02-21
TSLA
Tesla Inc 60,479
2025-02-21
MPC
Marathon Petroleum Corp -17,904
2025-02-21
CMC
Commercial Metals Co 31,891
2025-02-21
CHRD
Chord Energy Corp Ordinary Shares - New 17,932
2025-02-21
AU
Anglogold Ashanti PLC 53,132
2025-02-21
OVV
Ovintiv Inc 47,693
2025-02-21
WFC
Wells Fargo & Co -168,976
2025-02-21
EIX
Edison International 49,903
2025-02-21
RHI
Robert Half Inc -69,289
2025-02-21
OXY
Occidental Petroleum Corp 51,604
2025-02-21
ANF
Abercrombie & Fitch Co Class A 33,464
2025-02-21
AXP
American Express Co -33,714