FVAL
Fidelity® Value Factor ETF
1 year +21.8%Every component of FVAL and its weight in the fund, as of 2026-10-23.
| Component | Weight | % | Sector |
|---|---|---|---|
| NVDANVIDIA Corporation · United States | 7.71% | Technology | |
| AAPLApple Inc. · United States | 7.54% | Technology | |
| MSFTMicrosoft Corporation · United States | 6.15% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 4.86% | Communication Services | |
| AMZNAmazon.com Inc · United States | 3.33% | Consumer Cyclical | |
| AVGOBroadcom Inc · United States | 2.55% | Technology | |
| METAMeta Platforms Inc. · United States | 2.28% | Communication Services | |
| MUMicron Technology Inc · United States | 2.19% | Technology | |
| BRK-BBerkshire Hathaway Inc · United States | 1.97% | Financial Services | |
| LLYEli Lilly and Company · United States | 1.68% | Healthcare | |
| TSLATesla Inc · United States | 1.53% | Consumer Cyclical | |
| VVisa Inc. Class A · United States | 1.48% | Financial Services | |
| ACNAccenture plc · United States | 1.36% | Technology | |
| JNJJohnson & Johnson · United States | 1.28% | Healthcare | |
| XOMExxon Mobil Corp · United States | 1.15% | Energy | |
| ABBVAbbVie Inc · United States | 1.11% | Healthcare | |
| SNDKSandisk Corp · United States | 1.09% | Technology | |
| QCOMQualcomm Incorporated · United States | 1.09% | Technology | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 1.00% | Technology | |
| MRKMerck & Company Inc · United States | 0.98% | Healthcare | |
| HPQHP Inc · United States | 0.96% | Technology | |
| ADBEAdobe Inc. · United States | 0.96% | Technology | |
| INTUIntuit Inc · United States | 0.92% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.88% | Consumer Defensive | |
| WFCWells Fargo & Company · United States | 0.88% | Financial Services | |
| PGProcter & Gamble Company · United States | 0.79% | Consumer Defensive | |
| ZMZoom Video Communications Inc · United States | 0.79% | Technology | |
| CVXChevron Corp · United States | 0.77% | Energy | |
| ARWArrow Electronics Inc · United States | 0.76% | Technology | |
| CCitigroup Inc. · United States | 0.75% | Financial Services | |
| GILDGilead Sciences Inc · United States | 0.73% | Healthcare | |
| PFEPfizer Inc · United States | 0.73% | Healthcare | |
| AIGAmerican International Group Inc · United States | 0.69% | Financial Services | |
| CATCaterpillar Inc · United States | 0.68% | Industrials | |
| TRVThe Travelers Companies Inc · United States | 0.66% | Financial Services | |
| RTXRTX Corporation · United States | 0.66% | Industrials | |
| COFCapital One Financial Corporation · United States | 0.65% | Financial Services | |
| RNRRenaissancere Holdings Ltd · United States | 0.64% | Financial Services | |
| PYPLPayPal Holdings Inc · United States | 0.63% | Financial Services | |
| ALLThe Allstate Corporation · United States | 0.62% | Financial Services | |
| PRUPrudential Financial, Inc. · United States | 0.61% | Financial Services | |
| FSLRFirst Solar Inc · United States | 0.59% | Technology | |
| ELVElevance Health Inc · United States | 0.58% | Healthcare | |
| DEDeere & Company · United States | 0.58% | Industrials | |
| CICigna Corp · United States | 0.57% | Healthcare | |
| SYFSynchrony Financial · United States | 0.56% | Financial Services | |
| HDThe Home Depot Inc · United States | 0.55% | Consumer Cyclical | |
| BMYBristol-Myers Squibb Company · United States | 0.54% | Healthcare | |
| OZKBank Ozk · United States | 0.54% | Financial Services | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.53% | Healthcare | |
| NFLXNetflix Inc · United States | 0.52% | Communication Services | |
| MOAltria Group · United States | 0.51% | Consumer Defensive | |
| ALLYAlly Financial Inc · United States | 0.50% | Financial Services | |
| WALWestern Alliance Bancorporation · United States | 0.50% | Financial Services | |
| UHSUniversal Health Services Inc · United States | 0.49% | Healthcare | |
| LMTLockheed Martin Corporation · United States | 0.48% | Industrials | |
| CNCCentene Corp · United States | 0.48% | Healthcare | |
| UPSUnited Parcel Service Inc · United States | 0.45% | Industrials | |
| LINLinde plc Ordinary Shares · United States | 0.44% | Basic Materials | |
| GDGeneral Dynamics Corporation · United States | 0.44% | Industrials | |
| FDXFedEx Corporation · United States | 0.43% | Industrials | |
| NOCNorthrop Grumman Corporation · United States | 0.43% | Industrials | |
| GGenpact Limited · United States | 0.42% | Technology | |
| DISWalt Disney Company · United States | 0.42% | Communication Services | |
| COPConocoPhillips · United States | 0.42% | Energy | |
| KRKroger Company · United States | 0.40% | Consumer Defensive | |
| LDOSLeidos Holdings Inc · United States | 0.40% | Technology | |
| VZVerizon Communications Inc · United States | 0.39% | Communication Services | |
| MCDMcDonald’s Corporation · United States | 0.39% | Consumer Cyclical | |
| TGTTarget Corporation · United States | 0.38% | Consumer Defensive | |
| DALDelta Air Lines Inc · United States | 0.38% | Industrials | |
| PCARPACCAR Inc · United States | 0.37% | Industrials | |
| HONHoneywell International Inc · United States | 0.37% | Industrials | |
| KMBKimberly-Clark Corporation · United States | 0.37% | Consumer Defensive | |
| CMICummins Inc · United States | 0.36% | Industrials | |
| UFPIUfp Industries Inc · United States | 0.36% | Basic Materials | |
| VLOValero Energy Corporation · United States | 0.35% | Energy | |
| ADMArcher-Daniels-Midland Company · United States | 0.35% | Consumer Defensive | |
| INGRIngredion Incorporated · United States | 0.34% | Consumer Defensive | |
| TXTTextron Inc · United States | 0.34% | Industrials | |
| OSKOshkosh Corporation · United States | 0.33% | Industrials | |
| NEENextera Energy Inc · United States | 0.32% | Utilities | |
| UALUnited Airlines Holdings Inc · United States | 0.31% | Industrials | |
| EOGEOG Resources Inc · United States | 0.30% | Energy | |
| DUKDuke Energy Corporation · United States | 0.29% | Utilities | |
| NEMNewmont Goldcorp Corp · United States | 0.29% | Basic Materials | |
| TAPMolson Coors Brewing Co Class B · United States | 0.29% | Consumer Defensive | |
| OCOwens Corning Inc · United States | 0.28% | Industrials | |
| LOWLowe's Companies Inc · United States | 0.28% | Consumer Cyclical | |
| BKNGBooking Holdings Inc · United States | 0.27% | Consumer Cyclical | |
| DVNDevon Energy Corporation · United States | 0.26% | Energy | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.24% | Basic Materials | |
| CMCSAComcast Corp · United States | 0.23% | Communication Services | |
| AMTAmerican Tower Corp · United States | 0.23% | Real Estate | |
| EQTEQT Corporation · United States | 0.23% | Energy | |
| GMGeneral Motors Company · United States | 0.22% | Consumer Cyclical | |
| PLDPrologis Inc · United States | 0.21% | Real Estate | |
| CHKChesapeake Energy Corporation · United States | 0.21% | Energy | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.21% | Consumer Cyclical | |
| EXCExelon Corporation · United States | 0.20% | Utilities | |
| EDConsolidated Edison Inc · United States | 0.20% | Utilities | |
| GMEGameStop Corp. · United States | 0.20% | Consumer Cyclical | |
| AUAngloGold Ashanti plc · United States | 0.19% | Basic Materials | |
| CRHCRH PLC · United Kingdom | 0.19% | Basic Materials | |
| ORealty Income Corporation · United States | 0.18% | Real Estate | |
| DHIDR Horton Inc · United States | 0.18% | Consumer Cyclical | |
| NFGNational Fuel Gas Company · United States | 0.18% | Energy | |
| BBYBest Buy Co. Inc · United States | 0.18% | Consumer Cyclical | |
| ESEversource Energy · United States | 0.17% | Utilities | |
| VICIVICI Properties Inc · United States | 0.17% | Real Estate | |
| EXPEExpedia Group Inc. · United States | 0.17% | Consumer Cyclical | |
| FFord Motor Company · United States | 0.17% | Consumer Cyclical | |
| EIXEdison International · United States | 0.16% | Utilities | |
| CCLCarnival Corporation · United States | 0.16% | Consumer Cyclical | |
| LYBLyondellBasell Industries NV · United States | 0.16% | Basic Materials | |
| PCGPG&E Corp · United States | 0.16% | Utilities | |
| HRBH&R Block Inc · United States | 0.16% | Consumer Cyclical | |
| SPGSimon Property Group Inc · United States | 0.15% | Real Estate | |
| CFCF Industries Holdings Inc · United States | 0.15% | Basic Materials | |
| CDECoeur Mining Inc · United States | 0.14% | Basic Materials | |
| LVSLas Vegas Sands Corp · United States | 0.13% | Consumer Cyclical | |
| CBRECBRE Group Inc Class A · United States | 0.13% | Real Estate | |
| MMacy’s Inc · United States | 0.13% | Consumer Cyclical | |
| LULULululemon Athletica Inc. · United States | 0.13% | Consumer Cyclical | |
| AAAlcoa Corp · United States | 0.13% | Basic Materials | |
| GLPIGaming & Leisure Properties · United States | 0.13% | Real Estate | |
| EXRExtra Space Storage Inc · United States | 0.13% | Real Estate | |
| CHTRCharter Communications Inc · United States | 0.12% | Communication Services | |
| KIMKimco Realty Corporation · United States | 0.12% | Real Estate | |
| JLLJones Lang LaSalle Incorporated · United States | 0.10% | Real Estate | |
| HSTHost Hotels & Resorts Inc · United States | 0.10% | Real Estate |
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.