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FVAL
Fidelity Value Factor ETF
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FVAL Holdings Information

Compare
Holdings Count
127
Total Assets
1.14B
Top 10 Percentage
39.91%
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

127 Holdings as of Apr 10, 2026
127 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.47%
$85.23M
―
$4.58T
68.73%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.47%
$73.79M
―
$3.82T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.29%
$60.39M
―
$3.83T
105.56%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.76%
$54.32M
―
$2.75T
-0.35%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.03%
$45.97M
―
$2.56T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.33%
$37.99M
―
$1.76T
112.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.72%
$31.08M
―
―
―
―
―
META
Meta Platforms, Inc.
2.36%
$26.94M
―
$1.59T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.91%
$21.76M
―
$1.03T
-9.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.56%
$17.83M
―
$887.63B
21.83%
17 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.69%Technology12.70%Financial10.66%Consumer Cyclical9.95%Healthcare9.89%Communication Services8.79%Industrials5.09%Consumer Defensive3.97%Energy2.67%Real Estate2.32%Basic Materials2.26%Utilities31.69%Technology
Technology
31.69%
Financial
12.70%
Consumer Cyclical
10.66%
Healthcare
9.95%
Communication Services
9.89%
Industrials
8.79%
Consumer Defensive
5.09%
Energy
3.97%
Real Estate
2.67%
Basic Materials
2.32%
Utilities
2.26%

Countries Breakdown

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

Breakdown By Smart Score

9.06%Outperform1023.43%Outperform921.22%Outperform818.70%Neutral75.30%Neutral67.00%Neutral55.61%Neutral44.13%Underperform33.87%Underperform21.69%Underperform17
The weighted average smart score of the FVAL ETF is 7
10
9.06%
9
23.43%
8
21.22%
7
18.70%
6
5.30%
5
7.00%
4
5.61%
3
4.13%
2
3.87%
1
1.69%

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 ETF FVAL’s holdings count?
    ETF FVAL’s is holdings 127 different assets.
      What are the total assets of ETF FVAL?
      ETF FVAL’s total assets are 1.14B.
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