Fidelity Value Factor ETF (FVAL): ETF
ETF traded on ARCX under symbol FVAL. Quoted in usd.
Fidelity Value Factor ETF
-0.21%$80.35
ARCX:FVALEquity
AUM $1.37B·YTD --·Yield --
ARCX:FVAL$80.35-0.21%AUM $1.37BTop Holdings
40.1% of portfolio in top 10 holdings
Concentrated in Information Technology (36.1%)
Performance:
 | AAPL APPLE INC | +2.62% | 315.5K | |
 | NVDA NVIDIA CORP | -21.99% | 512.3K | |
 | MSFT MICROSOFT CORP | +0.25% | 163.8K | |
 | GOOGL ALPHABET INC CL A | -18.09% | 207.2K | |
 | AMZN AMAZON.COM INC | +1.17% | 193.6K | |
 | AVGO BROADCOM INC | -21.85% | 116.7K | |
 | BRK-B BERKSHIRE HATHAWAY INC CL B | -- | 50.4K | |
 | META META PLATFORMS INC CL A | -17.42% | 45.3K | |
 | LLY ELI LILLY & CO | +16.98% | 19.9K | |
 | V VISA INC CL A | +14.03% | 53.5K | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 34.1K | |
 | TSLA TESLA INC | -5.90% | 59.6K | |
 | 0Y0Y.L ACCENTURE PLC CL A | -- | 76.7K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 68.4K | |
 | ABBV ABBVIE INC | +9.23% | 57.4K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 93.8K | |
 | INTU INTUIT INC | +17.84% | 39.8K | |
 | QCOM QUALCOMM INC | -8.63% | 89.5K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 13.1K | |
 | CTSH COGNIZANT TECH SOLUTIONS CL A | +13.11% | 204.6K | |
 | MRK MERCK & CO INC NEW | +3.37% | 92.2K | |
 | WFC WELLS FARGO & CO | +2.98% | 150.9K | |
 | ADBE ADOBE INC | +0.50% | 50.5K | |
 | PG PROCTER & GAMBLE CO | +11.45% | 74.1K | |
 | HPQ HP INC | -10.31% | 412.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 36.08% |
| Financials | 11.22% |
| Health Care | 9.34% |
| Communication Services | 8.88% |
| Consumer Discretionary | 8.21% |
| Industrials | 8.21% |
| Consumer Staples | 4.13% |
| Energy | 3.36% |
| Materials | 1.98% |
| Utilities | 1.64% |
| Real Estate | 1.61% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| India | 0.48% |