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Fidelity Value Factor ETF (FVAL)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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57.93-0.03 (-0.05%)
At close: 12:59PM EDT
59.22 +1.29 (+2.23%)
After hours: 02:05PM EDT

Overall Portfolio Composition (%)

Stocks99.41%
Bonds0.00%

Sector Weightings (%)

Sector(s)
FVAL
Basic Materials
2.88%
Consumer Cyclical
10.28%
Financial Services
14.13%
Real Estate
2.40%
Consumer Defensive
6.00%
Healthcare
11.45%
Utilities
2.68%
Communication Services
8.95%
Energy
4.28%
Industrials
8.88%
Technology
28.08%

Equity Holdings

AverageFVAL
Price/Earnings0.05
Price/Book0.35
Price/Sales0.68
Price/Cashflow0.09
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)FVAL
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.33%
Apple IncAAPL6.76%
Alphabet Inc Class AGOOGL4.23%
Amazon.com IncAMZN3.82%
Meta Platforms Inc Class AMETA2.45%
Berkshire Hathaway Inc Class BBRK-B2.07%
Qualcomm IncQCOM1.79%
JPMorgan Chase & CoJPM1.77%
UnitedHealth Group IncUNH1.60%
Applied Materials IncAMAT1.55%