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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% 30.43% 23.52%
MSFT Microsoft Corporation 0 6.87%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 3.84%
N/A 0.00% 30.25% 14.34%
GOOGL Alphabet Inc. 0 3.80%
N/A 0.00% 30.83% 19.70%
META Meta Platforms, Inc. 0 2.90%
N/A 0.00% 31.46% 9.99%
BRK-B Berkshire Hathaway Inc. 0 2.17%
N/A 0.00% 19.67% 20.39%
UNH UnitedHealth Group Incorporated 0 1.84%
N/A 0.00% 40.93% 32.99%
JPM JPMorgan Chase & Co. 0 1.78%
N/A 0.00% 23.42% 10.57%
JNJ Johnson & Johnson 0 1.47%
N/A 0.00% 19.10% 20.87%
ABBV AbbVie Inc. 0 1.41%
N/A 0.00% 27.65% 25.61%
CRM Salesforce, Inc. 0 1.40%
N/A 0.00% 26.83% 7.78%
V Visa Inc. 0 1.39%
N/A 0.00% 20.38% 11.93%
IBM International Business Machines Corporat... 0 1.33%
N/A 0.00% 23.58% 11.39%
HD The Home Depot, Inc. 0 1.33%
N/A 0.00% 20.96% 10.63%
XOM Exxon Mobil Corporation 0 1.27%
N/A 0.00% 23.19% 13.48%
ACN Accenture plc 0 1.27%
N/A 0.00% 34.71% 50.25%
MRK Merck & Co., Inc. 0 1.23%
N/A 0.00% 36.29% 48.54%
QCOM QUALCOMM Incorporated 0 1.19%
N/A 0.00% 31.81% 7.89%
PG The Procter & Gamble Company 0 1.18%
N/A 0.00% 20.02% 27.39%
WMT Walmart Inc. 0 1.09%
N/A 0.00% 24.98% 25.07%
BAC Bank of America Corporation 0 1.09%
N/A 0.00% 26.97% 12.06%
MU Micron Technology, Inc. 0 1.02%
N/A 0.00% 61.71% 42.66%
GILD Gilead Sciences, Inc. 0 0.99%
N/A 0.00% 45.18% 73.01%
BMY Bristol-Myers Squibb Company 0 0.98%
N/A 0.00% 31.00% 27.64%
WFC Wells Fargo & Company 0 0.97%
N/A 0.00% 27.61% 15.78%
CVS CVS Health Corporation 0 0.96%
N/A 0.00% 29.63% 7.56%
MCD McDonald's Corporation 0 0.95%
N/A 0.00% 17.65% 8.94%
CI Cigna Corporation 0 0.94%
N/A 0.00% 25.56% 21.86%
ELV Elevance Health Inc. 0 0.91%
N/A 0.00% 27.26% 52.20%
ZM Zoom Video Communications, Inc. 0 0.88%
N/A 0.00% 24.06% 6.15%
AXP American Express Company 0 0.86%
N/A 0.00% 25.92% 10.23%
HPE Hewlett Packard Enterprise Company 0 0.85%
N/A 0.00% 37.14% 15.23%
CAT Caterpillar Inc. 0 0.84%
N/A 0.00% 26.75% 9.65%
CTSH Cognizant Technology Solutions Corporati... 0 0.81%
N/A 0.00% 30.49% 15.00%
BKNG Booking Holdings Inc. 0 0.81%
N/A 0.00% 24.93% 21.46%
INTC Intel Corporation 0 0.79%
N/A 0.00% 43.03% 16.15%
C Citigroup Inc. 0 0.76%
N/A 0.00% 28.04% 13.09%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 0 0.74%
N/A 0.00% 33.21% 41.88%
RPRX Royalty Pharma plc 0 0.71%
N/A 0.00% 31.94% 29.60%
SWKS Skyworks Solutions, Inc. 0 0.70%
N/A 0.00% 42.72% 16.85%
HON Honeywell International Inc. 0 0.69%
N/A 0.00% 18.57% 7.37%
LMT Lockheed Martin Corporation 0 0.69%
N/A 0.00% 22.94% 24.23%
UNP Union Pacific Corporation 0 0.68%
N/A 0.00% 21.50% 16.06%
CVX Chevron Corporation 0 0.68%
N/A 0.00% 25.22% 17.57%
VZ Verizon Communications Inc. 0 0.67%
N/A 0.00% 20.52% 13.97%
TRV The Travelers Companies, Inc. 0 0.67%
N/A 0.00% 22.79% 15.29%
ADP Automatic Data Processing, Inc. 0 0.67%
N/A 0.00% 18.56% 12.88%
COF Capital One Financial Corporation 0 0.66%
N/A 0.00% 31.84% 15.21%
DE Deere & Company 0 0.65%
N/A 0.00% 26.65% 24.82%
LVS Las Vegas Sands Corp. 0 0.64%
N/A 0.00% 36.78% 23.79%
CMCSA Comcast Corporation 0 0.63%
N/A 0.00% 23.93% 18.18%
T AT&T Inc. 0 0.63%
N/A 0.00% 26.08% 24.67%
RNR RenaissanceRe Holdings Ltd. 0 0.62%
N/A 0.00% 31.97% 35.91%
UAL United Airlines Holdings, Inc. 0 0.62%
N/A 0.00% 46.38% 19.26%
GM General Motors Company 0 0.61%
N/A 0.00% 32.67% 17.10%
DFS Discover Financial Services 0 0.61%
N/A 0.00% 30.39% 23.96%
WYNN Wynn Resorts, Limited 0 0.61%
N/A 0.00% 33.09% 18.13%
LIN Linde plc 0 0.60%
N/A 0.00% 27.57% 15.25%
EBAY eBay Inc. 0 0.60%
N/A 0.00% 26.65% 11.26%
PRU Prudential Financial, Inc. 0 0.59%
N/A 0.00% 30.13% 17.61%
UPS United Parcel Service, Inc. 0 0.59%
N/A 0.00% 26.39% 19.66%
JXN Jackson Financial Inc. 0 0.59%
N/A 0.00% 56.34% 11.41%
EXPE Expedia Group, Inc. 0 0.59%
N/A 0.00% 35.52% 16.42%
SYF Synchrony Financial 0 0.59%
N/A 0.00% 31.69% 13.35%
EG Everest Re Group, Ltd. 0 0.57%
N/A 0.00% 25.71% 11.22%
DAL Delta Air Lines, Inc. 0 0.56%
N/A 0.00% 41.86% 23.60%
MMM 3M Company 0 0.56%
N/A 0.00% 24.93% 10.65%
PCAR PACCAR Inc 0 0.55%
N/A 0.00% 22.19% 20.29%
F Ford Motor Company 0 0.54%
N/A 0.00% 29.76% 2.11%
NEE NextEra Energy, Inc. 0 0.54%
N/A 0.00% 31.50% 29.59%
TGT Target Corporation 0 0.53%
N/A 0.00% 32.79% 26.09%
MO Altria Group, Inc. 0 0.53%
N/A 0.00% 18.47% 12.82%
CMI Cummins Inc. 0 0.52%
N/A 0.00% 31.41% 15.56%
KVUE Kenvue Inc. 0 0.50%
N/A 0.00% 29.22% 17.66%
OZK Bank OZK 0 0.49%
N/A 0.00% 31.32% 21.17%
KMB Kimberly-Clark Corporation 0 0.47%
N/A 0.00% 18.29% 19.50%
FDX FedEx Corporation 0 0.47%
N/A 0.00% 43.27% 58.53%
G Genpact Limited 0 0.46%
N/A 0.00% 37.02% 25.20%
KR The Kroger Co. 0 0.44%
N/A 0.00% 26.39% 61.21%
AGCO AGCO Corporation 0 0.43%
N/A 0.00% 37.29% 23.20%
RHI Robert Half International Inc. 0 0.43%
N/A 0.00% 35.81% 48.43%
OC Owens Corning 0 0.43%
N/A 0.00% 33.52% 25.55%
COP ConocoPhillips 0 0.42%
N/A 0.00% 31.90% 22.41%
M Macy's, Inc. 0 0.42%
N/A 0.00% 40.95% 23.53%
ADM Archer-Daniels-Midland Company 0 0.40%
N/A 0.00% 26.19% 19.95%
DUK Duke Energy Corporation 0 0.37%
N/A 0.00% 22.66% 30.02%
BG Bunge Limited 0 0.36%
N/A 0.00% 33.79% 23.02%
PLD Prologis, Inc. 0 0.36%
N/A 0.00% 25.69% 22.36%
ACI Albertsons Companies, Inc. 0 0.35%
N/A 0.00% 23.93% 20.16%
EOG EOG Resources, Inc. 0 0.33%
N/A 0.00% 27.60% 17.99%
PCG PG&E Corporation 0 0.30%
N/A 0.00% 52.94% 30.60%
FCX Freeport-McMoRan Inc. 0 0.29%
N/A 0.00% 40.31% 20.27%
AEP American Electric Power Company, Inc. 0 0.29%
N/A 0.00% 21.21% 30.27%
PARA Paramount Global 0 0.29%
N/A 0.00% 69.59% 49.67%
CRH CRH plc 0 0.28%
N/A 0.00% 28.13% 15.12%
EXC Exelon Corporation 0 0.28%
N/A 0.00% 20.35% 23.93%
NEM Newmont Corporation 0 0.28%
N/A 0.00% 33.96% 12.18%
PSA Public Storage 0 0.28%
N/A 0.00% 26.71% 17.92%
SPG Simon Property Group, Inc. 0 0.28%
N/A 0.00% 25.96% 17.96%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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