Fidelity® Value Factor ETF (FVAL)
43.45
+0.43
(+1.00%)
USD |
NYSEARCA |
Jul 01, 16:00
43.45
0.00 (0.00%)
After-Hours: 20:00
FVAL Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.57% | 139.09 | 1.73% |
| MSFT | Microsoft Corp | 6.03% | 259.51 | 1.04% |
| GOOGL | Alphabet Inc | 3.83% | 2174.46 | -0.22% |
| AMZN | Amazon.com Inc | 3.10% | 109.60 | 3.19% |
| JNJ | Johnson & Johnson | 2.27% | 179.55 | 1.15% |
| BRK.B | Berkshire Hathaway Inc | 1.88% | 277.55 | 1.66% |
| MRK | Merck & Co Inc | 1.77% | 92.39 | 1.34% |
| PFE | Pfizer Inc | 1.70% | 52.33 | -0.19% |
| V | Visa Inc | 1.68% | 199.22 | 1.18% |
| BMY | Bristol-Myers Squibb Co | 1.68% | 76.87 | -0.17% |
| PG | Procter & Gamble Co | 1.41% | 146.12 | 1.62% |
| JPM | JPMorgan Chase & Co | 1.39% | 114.11 | 1.33% |
| XOM | Exxon Mobil Corp | 1.36% | 87.60 | 2.29% |
| ELV | Elevance Health Inc | 1.34% | 485.68 | 0.64% |
| IBM | International Business Machines Corp | 1.28% | 141.13 | -0.04% |
| META | Meta Platforms Inc | 1.28% | 160.02 | -0.76% |
| ACN | Accenture PLC | 1.24% | 280.63 | 1.07% |
| CVS | CVS Health Corp | 1.17% | 93.93 | 1.37% |
| MCD | McDonald's Corp | 1.15% | 253.10 | 2.52% |
| GILD | Gilead Sciences Inc | 1.14% | 62.38 | 0.92% |
| INTC | Intel Corp | 1.13% | 36.35 | -2.83% |
| REGN | Regeneron Pharmaceuticals Inc | 1.11% | 595.29 | 0.70% |
| CVX | Chevron Corp | 1.08% | 146.53 | 1.21% |
| BAC | Bank of America Corp | 1.04% | 31.56 | 1.40% |
| DOX | Amdocs Ltd | 1.01% | 84.47 | 1.39% |
As of June 28, 2022