Fidelity Value Factor ETF

Fund Profile

Fund profile

Tickers

FVAL

Fund manager

Fidelity High Yield Factor ETF

Total assets

$811.17 mm

Liabilities

$2.02 mm

Net assets

$809.15 mm

Number of holdings

129.00

FVAL stock data

1M 3M 6M 1Y

129 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	60.72 mm	273.41 k shares	7.50	Common equity	Long	USA
MSFT Microsoft Corporation	57.42 mm	137.26 k shares	7.10	Common equity	Long	USA
GOOG Alphabet Inc.	32.67 mm	190.43 k shares	4.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	31.46 mm	168.24 k shares	3.89	Common equity	Long	USA
META Meta Platforms, Inc.	19.36 mm	40.77 k shares	2.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.07 mm	38.92 k shares	2.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.49 mm	25.16 k shares	1.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.46 mm	67.97 k shares	1.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.36 mm	68.33 k shares	1.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.90 mm	56.07 k shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	11.31 mm	71.62 k shares	1.40	Common equity	Long	USA
ABBV AbbVie Inc.	11.02 mm	59.48 k shares	1.36	Common equity	Long	USA
CRM Salesforce, Inc.	10.54 mm	40.73 k shares	1.30	Common equity	Long	USA
V Visa Inc.	10.39 mm	39.10 k shares	1.28	Common equity	Long	USA
IBM International Business Machines Corporation	10.14 mm	52.76 k shares	1.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.03 mm	206.96 k shares	1.24	Common equity	Long	USA
ACCENTURE PLC CL A	9.68 mm	29.28 k shares	1.20	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	9.63 mm	483.73 k shares	1.19	Common equity	Long	USA
HD The Home Depot, Inc.	9.48 mm	25.76 k shares	1.17	Common equity	Long	USA
MRK Merck & Co., Inc.	9.27 mm	81.98 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.11 mm	76.81 k shares	1.13	Common equity	Long	USA
BAC Bank of America Corporation	8.94 mm	221.78 k shares	1.10	Common equity	Long	USA
PFE Pfizer Inc.	8.60 mm	281.63 k shares	1.06	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	8.14 mm	71.65 k shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	8.14 mm	50.61 k shares	1.01	Common equity	Long	USA
WFC Wells Fargo & Company	8.00 mm	134.85 k shares	0.99	Common equity	Long	USA
ARW Arrow Electronics, Inc.	8.00 mm	64.69 k shares	0.99	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.61 mm	14.95 k shares	0.94	Common equity	Long	USA
ELV Elevance Health Inc.	7.60 mm	14.29 k shares	0.94	Common equity	Long	USA
Cigna Holding Co	7.55 mm	21.65 k shares	0.93	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.52 mm	99.41 k shares	0.93	Common equity	Long	USA
WMT Walmart Inc.	7.19 mm	104.82 k shares	0.89	Common equity	Long	USA
AXP American Express Company	6.98 mm	27.59 k shares	0.86	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	6.87 mm	113.78 k shares	0.85	Common equity	Long	USA
DXC DXC Technology Company	6.75 mm	331.66 k shares	0.83	Common equity	Long	USA
GE General Electric Company	6.69 mm	39.32 k shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.64 mm	139.71 k shares	0.82	Common equity	Long	USA
RTX RTX Corporation	6.48 mm	55.16 k shares	0.80	Common equity	Long	USA
KO The Coca-Cola Company	6.39 mm	95.70 k shares	0.79	Common equity	Long	USA
C Citigroup Inc.	6.31 mm	97.21 k shares	0.78	Common equity	Long	USA
MCD McDonald's Corporation	6.20 mm	23.35 k shares	0.77	Common equity	Long	USA
CAT Caterpillar Inc.	6.16 mm	17.81 k shares	0.76	Common equity	Long	USA
CNC Centene Corporation	5.98 mm	77.73 k shares	0.74	Common equity	Long	USA
CVX Chevron Corporation	5.90 mm	36.80 k shares	0.73	Common equity	Long	USA
HUM Humana Inc.	5.73 mm	15.83 k shares	0.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.72 mm	1.54 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.65 mm	10.42 k shares	0.70	Common equity	Long	USA
DFS Discover Financial Services	5.61 mm	38.96 k shares	0.69	Common equity	Long	USA
CVS CVS Health Corporation	5.50 mm	91.09 k shares	0.68	Common equity	Long	USA
PM Philip Morris International Inc.	5.37 mm	46.60 k shares	0.66	Common equity	Long	USA
SYF Synchrony Financial	5.23 mm	103.07 k shares	0.65	Common equity	Long	USA
AIG American International Group, Inc.	5.18 mm	65.39 k shares	0.64	Common equity	Long	USA
MET MetLife, Inc.	5.15 mm	66.97 k shares	0.64	Common equity	Long	USA
COF Capital One Financial Corporation	5.12 mm	33.80 k shares	0.63	Common equity	Long	USA
EBAY eBay Inc.	5.10 mm	91.78 k shares	0.63	Common equity	Long	USA
GM General Motors Company	4.94 mm	111.54 k shares	0.61	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	4.89 mm	31.20 k shares	0.60	Common equity	Long	Liberia
ADP Automatic Data Processing, Inc.	4.88 mm	18.57 k shares	0.60	Common equity	Long	USA
FDX FedEx Corporation	4.81 mm	15.92 k shares	0.59	Common equity	Long	USA
LINDE PLC	4.72 mm	10.41 k shares	0.58	Common equity	Long	Ireland
ALLY Ally Financial Inc.	4.71 mm	104.73 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	4.64 mm	114.52 k shares	0.57	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.59 mm	60.07 k shares	0.57	Common equity	Long	USA
HRB H&R Block, Inc.	4.48 mm	77.32 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	4.43 mm	107.24 k shares	0.55	Common equity	Long	USA
DE Deere & Company	4.39 mm	11.81 k shares	0.54	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.36 mm	61.45 k shares	0.54	Common equity	Long	USA
T AT&T Inc.	4.34 mm	225.43 k shares	0.54	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.22 mm	32.37 k shares	0.52	Common equity	Long	USA
CMI Cummins Inc.	4.21 mm	14.43 k shares	0.52	Common equity	Long	USA
EVEREST GROUP LTD	4.14 mm	10.54 k shares	0.51	Common equity	Long	Bermuda
OC Owens Corning	3.80 mm	20.39 k shares	0.47	Common equity	Long	USA
F Ford Motor Company	3.80 mm	350.80 k shares	0.47	Common equity	Long	USA
MO Altria Group, Inc.	3.76 mm	76.79 k shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	3.68 mm	37.35 k shares	0.46	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	3.47 mm	76.38 k shares	0.43	Common equity	Long	USA
VST Vistra Corp.	3.39 mm	42.75 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	3.39 mm	30.45 k shares	0.42	Common equity	Long	USA
M Macy's, Inc.	3.34 mm	193.06 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	3.22 mm	21.39 k shares	0.40	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.21 mm	25.11 k shares	0.40	Common equity	Long	USA
BCC Boise Cascade Company	3.11 mm	21.88 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	3.06 mm	24.27 k shares	0.38	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.94 mm	21.77 k shares	0.36	Common equity	Long	USA
KR The Kroger Co.	2.93 mm	53.81 k shares	0.36	Common equity	Long	USA
GENPACT LTD	2.90 mm	83.75 k shares	0.36	Common equity	Long	Bermuda
Public Service Electric & Gas Co	2.82 mm	35.39 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.82 mm	28.74 k shares	0.35	Common equity	Long	USA
ATKR Atkore Inc.	2.78 mm	20.56 k shares	0.34	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.73 mm	44.10 k shares	0.34	Common equity	Long	USA
EOG EOG Resources, Inc.	2.61 mm	20.60 k shares	0.32	Common equity	Long	USA
SRE Sempra	2.60 mm	32.46 k shares	0.32	Common equity	Long	USA
BUNGE GLOBAL SA	2.59 mm	24.64 k shares	0.32	Common equity	Long	Switzerland
FOX Fox Corporation	2.56 mm	67.37 k shares	0.32	Common equity	Long	USA
RHI Robert Half International Inc.	2.48 mm	38.60 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.42 mm	13.65 k shares	0.30	Common equity	Long	USA
NEWMONT CORP	2.37 mm	48.39 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	2.36 mm	14.61 k shares	0.29	Common equity	Long	USA
AGCO AGCO Corporation	2.35 mm	24.94 k shares	0.29	Common equity	Long	USA
KVUE Kenvue Inc.	2.30 mm	124.23 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	2.23 mm	19.25 k shares	0.28	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.16 mm	14.05 k shares	0.27	Common equity	Long	USA
NFG National Fuel Gas Company	2.08 mm	35.49 k shares	0.26	Common equity	Long	USA
O Realty Income Corporation	2.04 mm	35.58 k shares	0.25	Common equity	Long	USA
PSA Public Storage	2.02 mm	6.83 k shares	0.25	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	1.95 mm	226.00 k shares	0.24	Common equity	Long	USA
DVN Devon Energy Corporation	1.91 mm	40.51 k shares	0.24	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.90 mm	7.57 k shares	0.23	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.87 mm	1.87 mm shares	0.23	Short-term investment vehicle	Long	USA
MRO Marathon Oil Corporation	1.83 mm	65.12 k shares	0.23	Common equity	Long	USA
VICI VICI Properties Inc.	1.75 mm	56.13 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	1.75 mm	9.83 k shares	0.22	Common equity	Long	USA
DOW Dow Inc.	1.70 mm	31.13 k shares	0.21	Common equity	Long	USA
NUE Nucor Corporation	1.58 mm	9.68 k shares	0.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.54 mm	30.70 k shares	0.19	Common equity	Long	USA
KIM Kimco Realty Corporation	1.53 mm	70.44 k shares	0.19	Common equity	Long	USA
LYONDELLBASELL INDS CLASS A	1.53 mm	15.36 k shares	0.19	Common equity	Long	Netherlands
STLD Steel Dynamics, Inc.	1.51 mm	11.32 k shares	0.19	Common equity	Long	USA
BXP Boston Properties, Inc.	1.50 mm	21.10 k shares	0.19	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.47 mm	12.53 k shares	0.18	Common equity	Long	USA
CMC Commercial Metals Company	1.34 mm	22.36 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.30 mm	74.48 k shares	0.16	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.29 mm	16.90 k shares	0.16	Common equity	Long	USA
DINO HF Sinclair Corporation	1.26 mm	24.45 k shares	0.16	Common equity	Long	USA
MOS The Mosaic Company	1.18 mm	39.67 k shares	0.15	Common equity	Long	USA
Fidelity Cash Central Fund	1.11 mm	1.11 mm shares	0.14	Short-term investment vehicle	Long	USA
ALB Albemarle Corporation	1.03 mm	10.99 k shares	0.13	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	925.65 k	60.30 k shares	0.11	Common equity	Long	USA
SP500 MIC EMIN FUT SEP24 HWAU4	-4.25 k	53.00 contracts	-0.00	Equity derivative	N/A	USA