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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% 30.55% 22.78%
MSFT Microsoft Corporation 0 6.87%
N/A 0.00% 21.51% 8.21%
AMZN Amazon.com, Inc. 0 3.84%
N/A 0.00% 31.92% 14.74%
GOOGL Alphabet Inc. 0 3.80%
N/A 0.00% 32.75% 22.19%
META Meta Platforms, Inc. 0 2.90%
N/A 0.00% 31.33% 8.76%
BRK-B Berkshire Hathaway Inc. 0 2.17%
N/A 0.00% 21.59% 23.52%
UNH UnitedHealth Group Incorporated 0 1.84%
N/A 0.00% 41.73% 35.80%
JPM JPMorgan Chase & Co. 0 1.78%
N/A 0.00% 25.67% 14.69%
JNJ Johnson & Johnson 0 1.47%
N/A 0.00% 19.70% 20.31%
ABBV AbbVie Inc. 0 1.41%
N/A 0.00% 24.36% 14.55%
CRM Salesforce, Inc. 0 1.40%
N/A 0.00% 41.22% 46.46%
V Visa Inc. 0 1.39%
N/A 0.00% 24.24% 21.43%
IBM International Business Machines Corporat... 0 1.33%
N/A 0.00% 24.28% 13.04%
HD The Home Depot, Inc. 0 1.33%
N/A 0.00% 27.36% 24.30%
XOM Exxon Mobil Corporation 0 1.27%
N/A 0.00% 23.27% 13.26%
ACN Accenture plc 0 1.27%
N/A 0.00% 27.01% 25.37%
MRK Merck & Co., Inc. 0 1.23%
N/A 0.00% 28.04% 24.62%
QCOM QUALCOMM Incorporated 0 1.19%
N/A 0.00% 32.19% 6.39%
PG The Procter & Gamble Company 0 1.18%
N/A 0.00% 19.74% 24.07%
WMT Walmart Inc. 0 1.09%
N/A 0.00% 28.14% 26.06%
BAC Bank of America Corporation 0 1.09%
N/A 0.00% 28.74% 19.82%
MU Micron Technology, Inc. 0 1.02%
N/A 0.00% 48.02% 20.17%
GILD Gilead Sciences, Inc. 0 0.99%
N/A 0.00% 29.35% 27.52%
BMY Bristol-Myers Squibb Company 0 0.98%
N/A 0.00% 29.50% 23.55%
WFC Wells Fargo & Company 0 0.97%
N/A 0.00% 28.08% 14.88%
CVS CVS Health Corporation 0 0.96%
N/A 0.00% 31.02% 16.34%
MCD McDonald's Corporation 0 0.95%
N/A 0.00% 22.40% 26.11%
CI Cigna Corporation 0 0.94%
N/A 0.00% 32.27% 42.35%
ELV Elevance Health Inc. 0 0.91%
N/A 0.00% 39.84% 65.45%
ZM Zoom Video Communications, Inc. 0 0.88%
N/A 0.00% 38.27% 35.11%
AXP American Express Company 0 0.86%
N/A 0.00% 28.75% 12.87%
HPE Hewlett Packard Enterprise Company 0 0.85%
N/A 0.00% 37.55% 16.52%
CAT Caterpillar Inc. 0 0.84%
N/A 0.00% 31.64% 24.49%
CTSH Cognizant Technology Solutions Corporati... 0 0.81%
N/A 0.00% 23.65% 14.53%
BKNG Booking Holdings Inc. 0 0.81%
N/A 0.00% 26.53% 24.01%
INTC Intel Corporation 0 0.79%
N/A 0.00% 44.02% 5.12%
C Citigroup Inc. 0 0.76%
N/A 0.00% 32.15% 20.91%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 0 0.74%
N/A 0.00% 47.89% 58.51%
RPRX Royalty Pharma plc 0 0.71%
N/A 0.00% 139.51% 42.74%
SWKS Skyworks Solutions, Inc. 0 0.70%
N/A 0.00% 49.15% 34.74%
HON Honeywell International Inc. 0 0.69%
N/A 0.00% 19.68% 6.90%
LMT Lockheed Martin Corporation 0 0.69%
N/A 0.00% 23.21% 22.59%
UNP Union Pacific Corporation 0 0.68%
N/A 0.00% 23.42% 20.06%
CVX Chevron Corporation 0 0.68%
N/A 0.00% 22.27% 12.70%
VZ Verizon Communications Inc. 0 0.67%
N/A 0.00% 19.56% 24.21%
TRV The Travelers Companies, Inc. 0 0.67%
N/A 0.00% 23.04% 12.80%
ADP Automatic Data Processing, Inc. 0 0.67%
N/A 0.00% 20.32% 15.10%
COF Capital One Financial Corporation 0 0.66%
N/A 0.00% 31.33% 9.18%
DE Deere & Company 0 0.65%
N/A 0.00% 32.89% 33.31%
LVS Las Vegas Sands Corp. 0 0.64%
N/A 0.00% 29.04% 5.06%
CMCSA Comcast Corporation 0 0.63%
N/A 0.00% 25.83% 20.20%
T AT&T Inc. 0 0.63%
N/A 0.00% 27.38% 24.05%
RNR RenaissanceRe Holdings Ltd. 0 0.62%
N/A 0.00% 26.71% 18.09%
UAL United Airlines Holdings, Inc. 0 0.62%
N/A 0.00% 42.37% 10.39%
GM General Motors Company 0 0.61%
N/A 0.00% 31.24% 11.49%
DFS DISCOVER FIN SVCS 0.61%
WYNN Wynn Resorts, Limited 0 0.61%
N/A 0.00% 36.91% 22.29%
LIN Linde plc 0 0.60%
N/A 0.00% 22.33% 25.18%
EBAY eBay Inc. 0 0.60%
N/A 0.00% 23.72% 7.01%
PRU Prudential Financial, Inc. 0 0.59%
N/A 0.00% 30.77% 23.00%
UPS United Parcel Service, Inc. 0 0.59%
N/A 0.00% 31.93% 25.98%
JXN Jackson Financial Inc. 0 0.59%
N/A 0.00% 54.25% 38.61%
EXPE Expedia Group, Inc. 0 0.59%
N/A 0.00% 54.02% 45.75%
SYF Synchrony Financial 0 0.59%
N/A 0.00% 34.06% 8.27%
EG Everest Re Group, Ltd. 0 0.57%
N/A 0.00% 22.82% 13.19%
DAL Delta Air Lines, Inc. 0 0.56%
N/A 0.00% 40.25% 14.03%
MMM 3M Company 0 0.56%
N/A 0.00% 25.75% 11.60%
PCAR PACCAR Inc 0 0.55%
N/A 0.00% 31.02% 19.35%
F Ford Motor Company 0 0.54%
N/A 0.00% 33.15% 11.11%
NEE NextEra Energy, Inc. 0 0.54%
N/A 0.00% 26.20% 9.39%
TGT Target Corporation 0 0.53%
N/A 0.00% 52.73% 61.39%
MO Altria Group, Inc. 0 0.53%
N/A 0.00% 19.86% 11.44%
CMI Cummins Inc. 0 0.52%
N/A 0.00% 30.63% 30.77%
KVUE Kenvue Inc. 0 0.50%
N/A 0.00% 37.96% 50.12%
OZK Bank OZK 0 0.49%
N/A 0.00% 33.27% 12.36%
KMB Kimberly-Clark Corporation 0 0.47%
N/A 0.00% 17.94% 14.04%
FDX FedEx Corporation 0 0.47%
N/A 0.00% 29.63% 21.89%
G Genpact Limited 0 0.46%
N/A 0.00% 44.45% 66.59%
KR The Kroger Co. 0 0.44%
N/A 0.00% 22.56% 36.35%
AGCO AGCO Corporation 0 0.43%
N/A 0.00% 37.16% 19.37%
RHI Robert Half International Inc. 0 0.43%
N/A 0.00% 45.43% 52.29%
OC Owens Corning 0 0.43%
N/A 0.00% 42.35% 41.19%
COP ConocoPhillips 0 0.42%
N/A 0.00% 30.37% 16.83%
M Macy's, Inc. 0 0.42%
N/A 0.00% 54.30% 38.19%
ADM Archer-Daniels-Midland Company 0 0.40%
N/A 0.00% 33.81% 38.24%
DUK Duke Energy Corporation 0 0.37%
N/A 0.00% 23.26% 39.81%
BG Bunge Limited 0 0.36%
N/A 0.00% 31.28% 23.28%
PLD Prologis, Inc. 0 0.36%
N/A 0.00% 29.41% 16.41%
ACI Albertsons Companies, Inc. 0 0.35%
N/A 0.00% 25.75% 20.57%
EOG EOG Resources, Inc. 0 0.33%
N/A 0.00% 28.29% 27.46%
PCG PG&E Corporation 0 0.30%
N/A 0.00% 39.58% 44.59%
FCX Freeport-McMoRan Inc. 0 0.29%
N/A 0.00% 36.39% 14.37%
AEP American Electric Power Company, Inc. 0 0.29%
N/A 0.00% 21.27% 22.63%
PARA Paramount Global 0 0.29%
N/A 0.00% 53.12% 71.31%
CRH CRH plc 0 0.28%
N/A 0.00% 31.38% 19.73%
EXC Exelon Corporation 0 0.28%
N/A 0.00% 19.90% 20.88%
NEM Newmont Corporation 0 0.28%
N/A 0.00% 31.32% 6.42%
PSA Public Storage 0 0.28%
N/A 0.00% 24.32% 19.89%
SPG Simon Property Group, Inc. 0 0.28%
N/A 0.00% 28.08% 21.75%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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