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FVAL | Fidelity Value Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 7.34%
N/A 0.00% 25.31% 14.12%
MSFT Microsoft Corporation 0 6.87%
N/A 0.00% 21.96% 9.99%
AMZN Amazon.com, Inc. 0 3.84%
N/A 0.00% 28.92% 8.93%
GOOGL Alphabet Inc. 0 3.80%
N/A 0.00% 34.93% 28.92%
META Meta Platforms, Inc. 0 2.90%
N/A 0.00% 30.32% 7.68%
BRK-B Berkshire Hathaway Inc. 0 2.17%
N/A 0.00% 17.69% 9.74%
UNH UnitedHealth Group Incorporated 0 1.84%
N/A 0.00% 40.46% 31.81%
JPM JPMorgan Chase & Co. 0 1.78%
N/A 0.00% 27.61% 19.38%
JNJ Johnson & Johnson 0 1.47%
N/A 0.00% 19.50% 25.35%
ABBV AbbVie Inc. 0 1.41%
N/A 0.00% 22.64% 7.41%
CRM Salesforce, Inc. 0 1.40%
N/A 0.00% 32.37% 18.42%
V Visa Inc. 0 1.39%
N/A 0.00% 23.32% 19.41%
IBM International Business Machines Corporat... 0 1.33%
N/A 0.00% 27.26% 19.08%
HD The Home Depot, Inc. 0 1.33%
N/A 0.00% 21.10% 9.28%
XOM Exxon Mobil Corporation 0 1.27%
N/A 0.00% 23.01% 11.02%
ACN Accenture plc 0 1.27%
N/A 0.00% 44.44% 81.51%
MRK Merck & Co., Inc. 0 1.23%
N/A 0.00% 33.06% 35.64%
QCOM QUALCOMM Incorporated 0 1.19%
N/A 0.00% 31.23% 8.16%
PG The Procter & Gamble Company 0 1.18%
N/A 0.00% 20.33% 25.27%
WMT Walmart Inc. 0 1.09%
N/A 0.00% 22.13% 13.96%
BAC Bank of America Corporation 0 1.09%
N/A 0.00% 28.70% 16.35%
MU Micron Technology, Inc. 0 1.02%
N/A 0.00% 67.06% 50.47%
GILD Gilead Sciences, Inc. 0 0.99%
N/A 0.00% 27.50% 25.42%
BMY Bristol-Myers Squibb Company 0 0.98%
N/A 0.00% 32.46% 30.32%
WFC Wells Fargo & Company 0 0.97%
N/A 0.00% 32.04% 26.80%
CVS CVS Health Corporation 0 0.96%
N/A 0.00% 31.22% 19.83%
MCD McDonald's Corporation 0 0.95%
N/A 0.00% 18.89% 10.60%
CI Cigna Corporation 0 0.94%
N/A 0.00% 27.38% 21.28%
ELV Elevance Health Inc. 0 0.91%
N/A 0.00% 45.62% 79.68%
ZM Zoom Video Communications, Inc. 0 0.88%
N/A 0.00% 29.37% 16.85%
AXP American Express Company 0 0.86%
N/A 0.00% 31.66% 20.77%
HPE Hewlett Packard Enterprise Company 0 0.85%
N/A 0.00% 37.96% 16.06%
CAT Caterpillar Inc. 0 0.84%
N/A 0.00% 27.23% 12.69%
CTSH Cognizant Technology Solutions Corporati... 0 0.81%
N/A 0.00% 29.29% 33.06%
BKNG Booking Holdings Inc. 0 0.81%
N/A 0.00% 25.79% 25.03%
INTC Intel Corporation 0 0.79%
N/A 0.00% 49.66% 16.07%
C Citigroup Inc. 0 0.76%
N/A 0.00% 32.32% 21.51%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 0 0.74%
N/A 0.00% 52.89% 63.19%
RPRX Royalty Pharma plc 0 0.71%
N/A 0.00% 26.25% 39.56%
SWKS Skyworks Solutions, Inc. 0 0.70%
N/A 0.00% 36.42% 14.07%
HON Honeywell International Inc. 0 0.69%
N/A 0.00% 21.98% 13.15%
LMT Lockheed Martin Corporation 0 0.69%
N/A 0.00% 22.25% 14.75%
UNP Union Pacific Corporation 0 0.68%
N/A 0.00% 22.63% 17.62%
CVX Chevron Corporation 0 0.68%
N/A 0.00% 22.53% 12.37%
VZ Verizon Communications Inc. 0 0.67%
N/A 0.00% 20.98% 30.37%
TRV The Travelers Companies, Inc. 0 0.67%
N/A 0.00% 25.23% 16.67%
ADP Automatic Data Processing, Inc. 0 0.67%
N/A 0.00% 21.09% 21.01%
COF Capital One Financial Corporation 0 0.66%
N/A 0.00% 31.36% 9.42%
DE Deere & Company 0 0.65%
N/A 0.00% 23.82% 11.43%
LVS Las Vegas Sands Corp. 0 0.64%
N/A 0.00% 32.64% 12.48%
CMCSA Comcast Corporation 0 0.63%
N/A 0.00% 30.85% 36.15%
T AT&T Inc. 0 0.63%
N/A 0.00% 24.85% 21.80%
RNR RenaissanceRe Holdings Ltd. 0 0.62%
N/A 0.00% 22.66% 2.23%
UAL United Airlines Holdings, Inc. 0 0.62%
N/A 0.00% 51.13% 18.97%
GM General Motors Company 0 0.61%
N/A 0.00% 30.28% 10.69%
DFS DISCOVER FIN SVCS 0.61%
WYNN Wynn Resorts, Limited 0 0.61%
N/A 0.00% 36.46% 18.98%
LIN Linde plc 0 0.60%
N/A 0.00% 19.30% 20.27%
EBAY eBay Inc. 0 0.60%
N/A 0.00% 28.57% 22.66%
PRU Prudential Financial, Inc. 0 0.59%
N/A 0.00% 23.80% 5.14%
UPS United Parcel Service, Inc. 0 0.59%
N/A 0.00% 31.14% 25.52%
JXN Jackson Financial Inc. 0 0.59%
N/A 0.00% 31.66% 2.01%
EXPE Expedia Group, Inc. 0 0.59%
N/A 0.00% 30.83% 7.52%
SYF Synchrony Financial 0 0.59%
N/A 0.00% 32.78% 10.25%
EG Everest Re Group, Ltd. 0 0.57%
N/A 0.00% 24.81% 19.87%
DAL Delta Air Lines, Inc. 0 0.56%
N/A 0.00% 50.79% 34.10%
MMM 3M Company 0 0.56%
N/A 0.00% 29.04% 18.03%
PCAR PACCAR Inc 0 0.55%
N/A 0.00% 28.33% 17.82%
F Ford Motor Company 0 0.54%
N/A 0.00% 32.00% 7.96%
NEE NextEra Energy, Inc. 0 0.54%
N/A 0.00% 27.72% 20.63%
TGT Target Corporation 0 0.53%
N/A 0.00% 34.54% 22.36%
MO Altria Group, Inc. 0 0.53%
N/A 0.00% 21.16% 16.19%
CMI Cummins Inc. 0 0.52%
N/A 0.00% 24.26% 5.98%
KVUE Kenvue Inc. 0 0.50%
N/A 0.00% 44.77% 79.32%
OZK Bank OZK 0 0.49%
N/A 0.00% 39.52% 22.80%
KMB Kimberly-Clark Corporation 0 0.47%
N/A 0.00% 21.36% 34.58%
FDX FedEx Corporation 0 0.47%
N/A 0.00% 45.66% 61.18%
G Genpact Limited 0 0.46%
N/A 0.00% 28.71% 32.85%
KR The Kroger Co. 0 0.44%
N/A 0.00% 26.32% 50.52%
AGCO AGCO Corporation 0 0.43%
N/A 0.00% 36.24% 7.60%
RHI Robert Half International Inc. 0 0.43%
N/A 0.00% 49.88% 68.52%
OC Owens Corning 0 0.43%
N/A 0.00% 34.76% 19.48%
COP ConocoPhillips 0 0.42%
N/A 0.00% 32.15% 20.03%
M Macy's, Inc. 0 0.42%
N/A 0.00% 41.28% 11.97%
ADM Archer-Daniels-Midland Company 0 0.40%
N/A 0.00% 27.49% 21.58%
DUK Duke Energy Corporation 0 0.37%
N/A 0.00% 19.92% 21.55%
BG Bunge Limited 0 0.36%
N/A 0.00% 30.18% 13.71%
PLD Prologis, Inc. 0 0.36%
N/A 0.00% 27.33% 13.58%
ACI Albertsons Companies, Inc. 0 0.35%
N/A 0.00% 28.90% 22.55%
EOG EOG Resources, Inc. 0 0.33%
N/A 0.00% 28.00% 21.13%
PCG PG&E Corporation 0 0.30%
N/A 0.00% 40.90% 47.02%
FCX Freeport-McMoRan Inc. 0 0.29%
N/A 0.00% 37.94% 15.62%
AEP American Electric Power Company, Inc. 0 0.29%
N/A 0.00% 19.56% 7.02%
PARA PARAMOUNT GLOBAL CL B 0.29%
CRH CRH plc 0 0.28%
N/A 0.00% 30.21% 20.39%
EXC Exelon Corporation 0 0.28%
N/A 0.00% 19.77% 23.73%
NEM Newmont Corporation 0 0.28%
N/A 0.00% 37.58% 20.06%
PSA Public Storage 0 0.28%
N/A 0.00% 22.55% 10.22%
SPG Simon Property Group, Inc. 0 0.28%
N/A 0.00% 21.90% 3.53%
Total holdings: 127 Recognized Stocks: 123 Others: 4
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