Fidelity Value Factor ETF

Fund Profile

Fund profile

Tickers

FVAL

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$926.80 mm

Liabilities

$2.54 mm

Net assets

$924.25 mm

Number of holdings

129.00

FVAL stock data

1M 3M 6M 1Y

129 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	65.29 mm	491.78 k shares	7.06	Common equity	Long	USA
AAPL Apple Inc.	63.94 mm	283.02 k shares	6.92	Common equity	Long	USA
MSFT Microsoft Corporation	59.39 mm	146.16 k shares	6.43	Common equity	Long	USA
GOOG Alphabet Inc.	35.14 mm	205.34 k shares	3.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.00 mm	182.39 k shares	3.68	Common equity	Long	USA
META Meta Platforms, Inc.	24.86 mm	43.80 k shares	2.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.93 mm	41.98 k shares	2.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.88 mm	71.57 k shares	1.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.31 mm	27.12 k shares	1.66	Common equity	Long	USA
ABBV AbbVie Inc.	13.07 mm	64.13 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	13.00 mm	81.34 k shares	1.41	Common equity	Long	USA
V Visa Inc.	12.81 mm	44.19 k shares	1.39	Common equity	Long	USA
CRM Salesforce, Inc.	12.49 mm	42.86 k shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	11.21 mm	28.48 k shares	1.21	Common equity	Long	USA
ACCENTURE PLC CL A	10.67 mm	30.95 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.67 mm	91.35 k shares	1.15	Common equity	Long	USA
IBM International Business Machines Corporation	10.45 mm	50.56 k shares	1.13	Common equity	Long	USA
MRK Merck & Co., Inc.	10.20 mm	99.68 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	10.05 mm	60.83 k shares	1.09	Common equity	Long	USA
WMT Walmart Inc.	9.92 mm	121.08 k shares	1.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.68 mm	59.45 k shares	1.05	Common equity	Long	USA
BAC Bank of America Corporation	9.66 mm	230.90 k shares	1.04	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.26 mm	166.07 k shares	1.00	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.24 mm	104.05 k shares	1.00	Common equity	Long	USA
WFC Wells Fargo & Company	9.00 mm	138.59 k shares	0.97	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	8.62 mm	115.31 k shares	0.93	Common equity	Long	USA
MU Micron Technology, Inc.	8.35 mm	83.77 k shares	0.90	Common equity	Long	USA
MCD McDonald's Corporation	8.01 mm	27.42 k shares	0.87	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.80 mm	1.67 k shares	0.84	Common equity	Long	USA
Cigna Holding Co	7.52 mm	23.89 k shares	0.81	Common equity	Long	USA
AXP American Express Company	7.47 mm	27.67 k shares	0.81	Common equity	Long	USA
CVS CVS Health Corporation	7.16 mm	126.75 k shares	0.77	Common equity	Long	USA
CAT Caterpillar Inc.	7.15 mm	19.01 k shares	0.77	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	7.12 mm	365.13 k shares	0.77	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.03 mm	94.31 k shares	0.76	Common equity	Long	USA
United Airlines Holdings, Inc.	6.83 mm	87.32 k shares	0.74	Common equity	Long	USA
C Citigroup Inc.	6.61 mm	103.04 k shares	0.72	Common equity	Long	USA
INTC Intel Corporation	6.45 mm	299.58 k shares	0.70	Common equity	Long	USA
ELV Elevance Health Inc.	6.44 mm	15.87 k shares	0.70	Common equity	Long	USA
ROYALTY PHARMA PLC	6.14 mm	227.43 k shares	0.66	Common equity	Long	UK
TRV The Travelers Companies, Inc.	6.09 mm	24.76 k shares	0.66	Common equity	Long	USA
COF Capital One Financial Corporation	6.07 mm	37.28 k shares	0.66	Common equity	Long	USA
CVX Chevron Corporation	5.91 mm	39.72 k shares	0.64	Common equity	Long	USA
T AT&T Inc.	5.91 mm	261.99 k shares	0.64	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.90 mm	20.40 k shares	0.64	Common equity	Long	USA
CMCSA Comcast Corporation	5.87 mm	134.53 k shares	0.64	Common equity	Long	USA
VZ Verizon Communications Inc.	5.85 mm	138.76 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	5.82 mm	28.32 k shares	0.63	Common equity	Long	USA
UNP Union Pacific Corporation	5.77 mm	24.85 k shares	0.62	Common equity	Long	USA
DE Deere & Company	5.74 mm	14.19 k shares	0.62	Common equity	Long	USA
LVS Las Vegas Sands Corp.	5.68 mm	109.63 k shares	0.61	Common equity	Long	USA
GM General Motors Company	5.66 mm	111.58 k shares	0.61	Common equity	Long	USA
CNC Centene Corporation	5.61 mm	90.04 k shares	0.61	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.54 mm	63.27 k shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.48 mm	10.03 k shares	0.59	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.46 mm	34.91 k shares	0.59	Common equity	Long	USA
DFS Discover Financial Services	5.45 mm	36.73 k shares	0.59	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.41 mm	94.61 k shares	0.59	Common equity	Long	USA
SYF Synchrony Financial	5.39 mm	97.69 k shares	0.58	Common equity	Long	USA
JXN Jackson Financial Inc.	5.30 mm	53.04 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.26 mm	39.27 k shares	0.57	Common equity	Long	USA
RENAISSANCERE HLDGS LTD	5.22 mm	19.91 k shares	0.57	Common equity	Long	Bermuda
PRS Prudential Financial, Inc. 5.62	5.17 mm	42.24 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	5.14 mm	94.44 k shares	0.56	Common equity	Long	USA
LINDE PLC	5.09 mm	11.15 k shares	0.55	Common equity	Long	Ireland
WYNN Wynn Resorts, Limited	5.00 mm	52.10 k shares	0.54	Common equity	Long	USA
MMM 3M Company	4.76 mm	37.05 k shares	0.51	Common equity	Long	USA
KVUE Kenvue Inc.	4.73 mm	206.21 k shares	0.51	Common equity	Long	USA
PCAR PACCAR Inc	4.70 mm	45.09 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.59 mm	57.88 k shares	0.50	Common equity	Long	USA
EBAY eBay Inc.	4.57 mm	79.49 k shares	0.49	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	4.53 mm	440.30 k shares	0.49	Common equity	Long	USA
EVEREST GROUP LTD	4.52 mm	12.70 k shares	0.49	Common equity	Long	Bermuda
TGT Target Corporation	4.50 mm	30.00 k shares	0.49	Common equity	Long	USA
CMI Cummins Inc.	4.50 mm	13.68 k shares	0.49	Common equity	Long	USA
Bank OZK	4.38 mm	100.12 k shares	0.47	Common equity	Long	USA
FDX FedEx Corporation	4.26 mm	15.56 k shares	0.46	Common equity	Long	USA
GENPACT LTD	3.97 mm	104.00 k shares	0.43	Common equity	Long	Bermuda
KR The Kroger Co.	3.91 mm	70.12 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.91 mm	29.13 k shares	0.42	Common equity	Long	USA
AGCO AGCO Corporation	3.89 mm	38.92 k shares	0.42	Common equity	Long	USA
RHI Robert Half International Inc.	3.87 mm	56.87 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	3.74 mm	34.10 k shares	0.40	Common equity	Long	USA
M Macy's, Inc.	3.70 mm	241.47 k shares	0.40	Common equity	Long	USA
OC Owens Corning	3.61 mm	20.41 k shares	0.39	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.41 mm	61.85 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	3.31 mm	28.71 k shares	0.36	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.07 mm	169.80 k shares	0.33	Common equity	Long	USA
PLD Prologis, Inc.	3.01 mm	26.63 k shares	0.33	Common equity	Long	USA
BUNGE GLOBAL SA	2.83 mm	33.68 k shares	0.31	Common equity	Long	Switzerland
PARA Paramount Global	2.71 mm	247.47 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	2.69 mm	22.04 k shares	0.29	Common equity	Long	USA
PCG PG&E Corporation	2.63 mm	130.20 k shares	0.28	Common equity	Long	USA
CRH PLC	2.59 mm	27.12 k shares	0.28	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	2.58 mm	26.13 k shares	0.28	Common equity	Long	USA
EXC Exelon Corporation	2.45 mm	62.22 k shares	0.26	Common equity	Long	USA
NRG NRG Energy, Inc.	2.43 mm	26.89 k shares	0.26	Common equity	Long	USA
Simon Property Group, Inc.	2.42 mm	14.33 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.41 mm	53.49 k shares	0.26	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.39 mm	2.39 mm shares	0.26	Short-term investment vehicle	Long	USA
PSA Public Storage	2.36 mm	7.18 k shares	0.26	Common equity	Long	USA
ATKR Atkore Inc.	2.35 mm	27.41 k shares	0.25	Common equity	Long	USA
O Realty Income Corporation	2.26 mm	38.10 k shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.23 mm	17.06 k shares	0.24	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.13 mm	14.66 k shares	0.23	Common equity	Long	USA
NEWMONT CORP	2.05 mm	45.14 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	1.96 mm	15.14 k shares	0.21	Common equity	Long	USA
VICI VICI Properties Inc.	1.92 mm	60.55 k shares	0.21	Common equity	Long	USA
NFG National Fuel Gas Company	1.84 mm	30.47 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	1.75 mm	35.51 k shares	0.19	Common equity	Long	USA
UGI UGI Corporation	1.73 mm	72.26 k shares	0.19	Common equity	Long	USA
BXP Boston Properties, Inc.	1.72 mm	21.36 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	1.72 mm	12.12 k shares	0.19	Common equity	Long	USA
DVN Devon Energy Corporation	1.69 mm	43.73 k shares	0.18	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.68 mm	6.20 k shares	0.18	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.61 mm	12.35 k shares	0.17	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.60 mm	19.47 k shares	0.17	Common equity	Long	USA
Fidelity Cash Central Fund	1.59 mm	1.59 mm shares	0.17	Short-term investment vehicle	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.59 mm	31.71 k shares	0.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.59 mm	14.26 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.58 mm	91.42 k shares	0.17	Common equity	Long	USA
WPC W. P. Carey Inc.	1.50 mm	26.95 k shares	0.16	Common equity	Long	USA
LYONDELLBASELL INDS CLASS A	1.48 mm	17.07 k shares	0.16	Common equity	Long	Netherlands
MOS The Mosaic Company	1.29 mm	48.39 k shares	0.14	Common equity	Long	USA
MUR Murphy Oil Corporation	1.24 mm	39.54 k shares	0.13	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.20 mm	92.61 k shares	0.13	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.15 mm	23.51 k shares	0.12	Common equity	Long	USA
UST BILLS 0% 11/21/2024	87.77 k	88.00 k principal	0.01	Debt	Long	USA
SP500 MIC EMIN FUTDEC24 HWAZ4	-7.04 k	76.00 contracts	-0.00	Equity derivative	N/A	USA