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FVAL
Fidelity Value Factor ETF
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FVAL Holdings Information

Compare
Holdings Count
128
Total Assets
1.25B
Top 10 Percentage
41.91%
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

128 Holdings as of Jun 12, 2026
128 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.38%
$92.89M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.34%
$79.78M
―
$4.28T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.18%
$65.11M
―
$4.46T
112.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.97%
$62.56M
―
―
―
―
―
MSFT
Microsoft
4.25%
$53.40M
―
$2.97T
-17.61%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.70%
$46.50M
―
$2.57T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.22%
$40.55M
―
$1.82T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.11%
$39.14M
―
$1.23T
748.23%
28 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%
$24.81M
―
$1.44T
-13.91%
32 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.78%
$22.44M
―
$1.05T
1.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.03%Technology12.39%Financial10.45%Healthcare10.42%Consumer Cyclical9.36%Communication Services8.52%Industrials4.76%Consumer Defensive3.49%Energy2.68%Real Estate1.99%Basic Materials1.93%Utilities34.03%Technology
Technology
34.03%
Financial
12.39%
Healthcare
10.45%
Consumer Cyclical
10.42%
Communication Services
9.36%
Industrials
8.52%
Consumer Defensive
4.76%
Energy
3.49%
Real Estate
2.68%
Basic Materials
1.99%
Utilities
1.93%

Countries Breakdown

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

Breakdown By Smart Score

9.77%Outperform1036.82%Outperform912.87%Outperform813.48%Neutral712.02%Neutral67.45%Neutral53.85%Neutral40.66%Underperform32.44%Underperform20.64%Underperform17
The weighted average smart score of the FVAL ETF is 7
10
9.77%
9
36.82%
8
12.87%
7
13.48%
6
12.02%
5
7.45%
4
3.85%
3
0.66%
2
2.44%
1
0.64%

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 128 different assets.
      What are the total assets of ETF FVAL?
      ETF FVAL’s total assets are 1.25B.
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