Fidelity® Value Factor ETF (FVAL)
46.65
+0.09
(+0.19%)
USD |
NYSEARCA |
Jan 27, 16:00
46.67
+0.02
(+0.04%)
After-Hours: 20:00
FVAL Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.27% | 145.93 | 1.37% |
| MSFT | Microsoft Corp | 5.36% | 248.16 | 0.06% |
| GOOGL | Alphabet Inc | 3.10% | 99.37 | 1.90% |
| AMZN | Amazon.com Inc | 2.62% | 102.24 | 3.04% |
| BRK.B | Berkshire Hathaway Inc | 1.90% | 309.17 | -0.57% |
| JNJ | Johnson & Johnson | 1.88% | 168.23 | -0.39% |
| V | Visa Inc | 1.73% | 231.44 | 3.00% |
| MRK | Merck & Co Inc | 1.63% | 105.38 | -1.39% |
| MA | Mastercard Inc | 1.62% | 374.03 | -0.85% |
| JPM | JPMorgan Chase & Co | 1.60% | 140.32 | 0.24% |
| XOM | Exxon Mobil Corp | 1.53% | 115.61 | -1.83% |
| ABBV | AbbVie Inc | 1.47% | 146.28 | -0.76% |
| HD | The Home Depot Inc | 1.43% | 316.69 | 0.92% |
| PG | Procter & Gamble Co | 1.36% | 140.57 | -0.41% |
| PFE | Pfizer Inc | 1.31% | 43.79 | -1.04% |
| GILD | Gilead Sciences Inc | 1.30% | 83.73 | 0.13% |
| CVX | Chevron Corp | 1.18% | 179.45 | -4.44% |
| BMY | Bristol-Myers Squibb Co | 1.17% | 72.45 | -0.74% |
| MCD | McDonald's Corp | 1.14% | 272.46 | -0.82% |
| REGN | Regeneron Pharmaceuticals Inc | 1.13% | 742.83 | 0.07% |
| ANTM | Anthem Inc | 1.12% | 492.53 | -1.92% |
| BAC | Bank of America Corp | 1.11% | 35.45 | 0.31% |
| META | Meta Platforms Inc | 1.11% | 151.74 | 3.01% |
| ACN | Accenture PLC | 1.11% | 277.27 | 1.10% |
| QCOM | Qualcomm Inc | 1.05% | 133.40 | -0.42% |
As of January 26, 2023