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Fidelity Value Factor ETF (FVAL)

NYSEArca - NYSEArca Delayed price. Currency in USD
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57.56+0.12 (+0.20%)
At close: 03:56PM EDT

Overall portfolio composition (%)

Stocks99.41%
Bonds0.00%

Sector weightings (%)

Sector(s)
FVAL
Basic materials
2.88%
Consumer cyclical
10.28%
Financial services
14.13%
Property
2.40%
Consumer defensive
6.00%
Healthcare
11.45%
Utilities
2.68%
Communication services
8.95%
Energy
4.28%
Industrials
8.88%
Technology
28.08%

Equity holdings

AverageFVAL
Price/Earnings0.05
Price/book0.35
Price/sales0.68
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FVAL
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.33%
Apple IncAAPL6.76%
Alphabet Inc Class AGOOGL4.23%
Amazon.com IncAMZN3.82%
Meta Platforms Inc Class AMETA2.45%
Berkshire Hathaway Inc Class BBRK-B2.07%
Qualcomm IncQCOM1.79%
JPMorgan Chase & CoJPM1.77%
UnitedHealth Group IncUNH1.60%
Applied Materials IncAMAT1.55%