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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. 3.19T 7.34%
212.50 0.61% 45.28% 51.12%
MSFT Microsoft Corporation 2.94T 6.87%
395.26 0.31% 37.50% 54.08%
AMZN Amazon.com, Inc. 1.96T 3.84%
184.42 -1.58% 47.62% 52.61%
GOOGL Alphabet Inc. 1.94T 3.80%
158.80 -0.85% 48.02% 60.85%
META Meta Platforms, Inc. 1.39T 2.90%
549.00 -0.98% 57.14% 63.52%
BRK-B Berkshire Hathaway Inc. 1.15T 2.17%
533.25 -0.25% 28.32% 47.88%
UNH UnitedHealth Group Incorporated 376.35B 1.84%
411.44 0.54% 36.23% 55.28%
JPM JPMorgan Chase & Co. 680.78B 1.78%
244.62 0.00% 35.56% 36.93%
JNJ Johnson & Johnson 376.68B 1.47%
156.31 0.26% 22.59% 34.98%
ABBV AbbVie Inc. 345.13B 1.41%
195.10 0.82% 38.23% 57.70%
CRM Salesforce, Inc. 257.82B 1.40%
268.71 0.35% 41.42% 48.09%
V Visa Inc. 674.72B 1.39%
345.50 1.17% 36.89% 56.99%
IBM International Business Machines Corporat... 224.75B 1.33%
241.82 1.02% 45.13% 58.38%
HD The Home Depot, Inc. 358.30B 1.33%
360.49 0.42% 34.79% 50.91%
XOM Exxon Mobil Corporation 456.88B 1.27%
105.63 -2.52% 34.99% 48.45%
ACN Accenture plc 187.28B 1.27%
299.15 0.23% 35.00% 50.94%
MRK Merck & Co., Inc. 214.40B 1.23%
85.20 0.58% 41.05% 63.29%
QCOM QUALCOMM Incorporated 164.20B 1.19%
148.46 1.08% 53.30% 54.18%
PG The Procter & Gamble Company 381.15B 1.18%
162.57 0.19% 29.86% 70.28%
WMT Walmart Inc. 778.09B 1.09%
97.25 1.26% 40.44% 64.17%
BAC Bank of America Corporation 301.50B 1.09%
39.88 -0.28% 39.39% 41.72%
MU Micron Technology, Inc. 86.00B 1.02%
76.95 0.09% 66.93% 50.18%
GILD Gilead Sciences, Inc. 132.82B 0.99%
106.54 2.24% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 102.16B 0.98%
50.20 1.99% 42.70% 60.71%
WFC Wells Fargo & Company 231.61B 0.97%
71.01 -0.13% 40.70% 46.80%
CVS CVS Health Corporation 84.21B 0.96%
66.71 2.58% 42.70% 63.19%
MCD McDonald's Corporation 228.57B 0.95%
319.65 1.64% 27.06% 41.49%
CI Cigna Corporation 92.19B 0.94%
340.04 0.84% 37.53% 62.67%
ELV Elevance Health Inc. 95.02B 0.91%
420.58 1.68% 27.26% 52.38%
ZM Zoom Video Communications, Inc. 23.68B 0.88%
77.54 -0.01% 43.60% 46.39%
AXP American Express Company 186.64B 0.86%
266.41 -0.23% 39.93% 41.32%
HPE Hewlett Packard Enterprise Company 21.31B 0.85%
16.22 -0.55% 49.09% 36.94%
CAT Caterpillar Inc. 147.81B 0.84%
309.27 0.61% 42.89% 49.60%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.81%
73.57 0.38% 30.49% 53.89%
BKNG Booking Holdings Inc. 166.45B 0.81%
5,099.28 3.87% 46.67% 70.80%
INTC Intel Corporation 87.68B 0.79%
20.10 -1.18% 67.94% 59.47%
C Citigroup Inc. 127.71B 0.76%
68.38 -0.73% 42.68% 41.49%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 29.78B 0.74%
59.85 1.00% 46.50% 68.07%
RPRX Royalty Pharma plc 14.23B 0.71%
32.82 0.34% 31.94% 48.25%
SWKS Skyworks Solutions, Inc. 9.87B 0.70%
64.28 4.35% 42.72% 61.07%
HON Honeywell International Inc. 135.41B 0.69%
210.50 -0.47% 34.25% 51.13%
LMT Lockheed Martin Corporation 111.93B 0.69%
477.75 0.39% 31.16% 50.88%
UNP Union Pacific Corporation 128.85B 0.68%
215.66 0.52% 32.95% 54.66%
CVX Chevron Corporation 237.66B 0.68%
136.06 -2.33% 36.69% 44.30%
VZ Verizon Communications Inc. 185.77B 0.67%
44.06 2.58% 24.59% 28.99%
TRV The Travelers Companies, Inc. 59.84B 0.67%
264.13 0.03% 22.79% 28.93%
ADP Automatic Data Processing, Inc. 122.31B 0.67%
300.60 1.63% 31.53% 51.22%
COF Capital One Financial Corporation 69.03B 0.66%
180.26 -1.54% 53.95% 52.32%
DE Deere & Company 125.82B 0.65%
463.56 0.63% 42.35% 62.01%
LVS Las Vegas Sands Corp. 25.91B 0.64%
36.67 0.27% 53.47% 63.50%
CMCSA Comcast Corporation 127.37B 0.63%
34.20 0.77% 44.40% 65.73%
T AT&T Inc. 198.84B 0.63%
27.70 1.47% 35.04% 54.44%
RNR RenaissanceRe Holdings Ltd. 11.77B 0.62%
241.93 -0.03% 31.97% 68.08%
UAL United Airlines Holdings, Inc. 22.48B 0.62%
68.82 -0.16% 65.26% 44.04%
GM General Motors Company 43.71B 0.61%
45.24 -3.62% 50.05% 54.09%
DFS Discover Financial Services 45.96B 0.61%
182.67 -1.46% 54.53% 49.67%
WYNN Wynn Resorts, Limited 8.53B 0.61%
80.31 -1.52% 39.57% 44.11%
LIN Linde plc 214.34B 0.60%
453.23 0.59% 27.57% 34.96%
EBAY eBay Inc. 31.76B 0.60%
68.16 1.43% 45.45% 59.11%
PRU Prudential Financial, Inc. 36.40B 0.59%
102.71 -1.27% 30.13% 52.22%
UPS United Parcel Service, Inc. 80.64B 0.59%
95.30 -1.48% 45.46% 62.97%
JXN Jackson Financial Inc. 5.62B 0.59%
77.91 -1.78% 56.34% 60.03%
EXPE Expedia Group, Inc. 19.15B 0.59%
156.93 -2.01% 64.11% 65.82%
SYF Synchrony Financial 19.77B 0.59%
51.95 -0.92% 31.69% 38.57%
EG Everest Re Group, Ltd. 17.15B 0.57%
358.83 -0.13% 25.71% 57.63%
DAL Delta Air Lines, Inc. 27.18B 0.56%
41.63 -1.07% 52.12% 44.88%
MMM 3M Company 74.76B 0.56%
138.91 0.38% 31.15% 37.77%
PCAR PACCAR Inc 47.35B 0.55%
90.21 -0.09% 22.19% 58.86%
F Ford Motor Company 39.10B 0.54%
10.01 -1.38% 49.57% 53.61%
NEE NextEra Energy, Inc. 137.68B 0.54%
66.88 -0.55% 36.53% 46.76%
TGT Target Corporation 44.05B 0.53%
96.70 -0.22% 60.05% 80.95%
MO Altria Group, Inc. 99.75B 0.53%
59.15 0.65% 27.11% 38.77%
CMI Cummins Inc. 40.47B 0.52%
293.84 0.23% 31.41% 61.19%
KVUE Kenvue Inc. 45.28B 0.50%
23.60 0.94% 38.00% 49.18%
OZK Bank OZK 4.83B 0.49%
42.60 -0.79% 31.32% 40.81%
KMB Kimberly-Clark Corporation 43.73B 0.47%
131.78 0.94% 18.78% 28.28%
FDX FedEx Corporation 50.39B 0.47%
210.33 0.23% 38.47% 46.09%
G Genpact Limited 8.79B 0.46%
50.26 2.80% 37.02% 62.40%
KR The Kroger Co. 47.72B 0.44%
72.21 1.16% 29.72% 60.81%
AGCO AGCO Corporation 6.33B 0.43%
84.83 -0.47% 37.29% 65.59%
RHI Robert Half International Inc. 4.52B 0.43%
44.30 0.09% 35.81% 66.47%
OC Owens Corning 12.44B 0.43%
145.41 0.63% 33.52% 60.94%
COP ConocoPhillips 112.66B 0.42%
89.12 -3.00% 42.11% 42.05%
M Macy's, Inc. 3.18B 0.42%
11.42 -0.09% 63.27% 60.02%
ADM Archer-Daniels-Midland Company 22.93B 0.40%
47.75 -0.06% 36.53% 44.87%
DUK Duke Energy Corporation 94.81B 0.37%
122.02 0.26% 22.66% 48.39%
BG Bunge Limited 10.55B 0.36%
78.72 -1.91% 33.79% 41.32%
PLD Prologis, Inc. 94.74B 0.36%
102.20 -0.87% 25.69% 37.48%
ACI Albertsons Companies, Inc. 12.65B 0.35%
21.98 0.18% 23.49% 29.56%
EOG EOG Resources, Inc. 60.85B 0.33%
110.33 -2.30% 40.37% 52.15%
PCG PG&E Corporation 36.31B 0.30%
16.52 -4.78% 35.60% 34.28%
FCX Freeport-McMoRan Inc. 51.78B 0.29%
36.03 -3.07% 53.58% 47.40%
AEP American Electric Power Company, Inc. 60.30B 0.29%
108.34 -0.15% 21.21% 50.61%
PARA Paramount Global 8.32B 0.29%
11.74 -0.09% 65.21% 29.62%
CRH CRH plc 64.68B 0.28%
95.42 2.10% 48.17% 58.38%
EXC Exelon Corporation 47.35B 0.28%
46.90 0.11% 20.35% 58.07%
NEM Newmont Corporation 58.63B 0.28%
52.68 -0.53% 44.18% 51.89%
PSA Public Storage 52.70B 0.28%
300.43 2.54% 26.71% 65.55%
SPG Simon Property Group, Inc. 51.34B 0.28%
157.38 0.37% 25.96% 52.42%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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