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FVAL
Fidelity Value Factor ETF
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FVAL Holdings Information

Compare
Holdings Count
129
Total Assets
1.28B
Top 10 Percentage
42.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

129 Holdings as of Jul 24, 2026
129 Holdings as of Jul 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.17%$104.41M―$5.01T19.22%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.68%$98.15M―$4.89T55.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.12%$65.36M―$3.89T65.51%
31 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.73%$60.39M―$2.84T-25.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.85%$49.16M―$2.50T0.29%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.51%$44.88M―$1.82T31.61%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.27%$41.77M―$1.04T727.75%
29 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.17%$27.71M―$1.51T-16.48%
35 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.85%$23.63M―$1.13T47.17%
19 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.82%$23.30M―$962.04B2.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.03%Technology12.92%Financial10.70%Healthcare10.15%Consumer Cyclical8.73%Communication Services8.36%Industrials4.55%Consumer Defensive3.62%Energy2.62%Real Estate2.08%Utilities1.87%Basic Materials0.36%General34.03%Technology
Technology
34.03%
Financial
12.92%
Healthcare
10.70%
Consumer Cyclical
10.15%
Communication Services
8.73%
Industrials
8.36%
Consumer Defensive
4.55%
Energy
3.62%
Real Estate
2.62%
Utilities
2.08%
Basic Materials
1.87%
General
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.40%Outperform1026.09%Outperform925.82%Outperform813.08%Neutral79.89%Neutral68.59%Neutral54.16%Neutral40.71%Underperform30.65%Underperform20.61%Underperform18
The weighted average smart score of the FVAL ETF is 8
10
10.40%
9
26.09%
8
25.82%
7
13.08%
6
9.89%
5
8.59%
4
4.16%
3
0.71%
2
0.65%
1
0.61%

FVAL ETF News

See More FVAL News
See More FVAL News

FVAL ETF FAQ

What are ETF FVAL’s top 3 holdings?
FVAL’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is FVAL’s holding count?
    ETF FVAL’s is holdings 129 different assets.
      What are the total assets of ETF FVAL?
      ETF FVAL’s total assets are 1.28B.
        What sector is FVAL most exposed to?
        FVAL is most exposed to 34.03% Technology of its holdings.
          How concentrated is FVAL?
          FVAL’s top 10 holdings represent 42.17% of the fund.
            What is FVAL’s average Smart Score?
            The weighted average Smart Score of FVAL is 8.
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