FVAL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Value Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 127 |
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| SEC series ID | S000054754 |
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Positions 1–100 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 7.560418% | 91,645,138.41 | 459,213 NS |
|---|
| AAPL | APPLE INC | 6.262738% | 75,915,046.8 | 279,768 NS |
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| GOOG | ALPHABET INC | 5.869122% | 71,143,748 | 184,885 NS |
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| MSFT | MICROSOFT CORP | 4.762081% | 57,724,521.24 | 141,558 NS |
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| AMZN | AMAZON.COM INC | 4.349348% | 52,721,494.24 | 198,904 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 4.113666% | 49,864,636.17 | 49,854,665.238 NS |
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| AVGO | BROADCOM INC | 3.723111% | 45,130,444.45 | 108,115 NS |
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| META | META PLATFORMS INC | 2.208927% | 26,775,957.78 | 43,758 NS |
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| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 1.782471% | 21,606,579.2 | 45,622 NS |
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| MU | MICRON TECHNOLOGY INC | 1.714537% | 20,783,108.92 | 40,187 NS |
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| ELI LILLY and CO | ELI LILLY and CO | 1.446576% | 17,534,965.2 | 18,762 NS |
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| V | VISA INC | 1.351447% | 16,381,833.44 | 49,666 NS |
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| JOHNSON and JOHNSON | JOHNSON and JOHNSON | 1.259447% | 15,266,637 | 66,420 NS |
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| WMT | WALMART INC | 1.145127% | 13,880,883.02 | 105,214 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 1.1319% | 13,720,554.32 | 88,904 NS |
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| CAT | CATERPILLAR INC | 1.098309% | 13,313,375.27 | 14,957 NS |
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| UNH | UNITEDHEALTH GROUP INC | 1.086772% | 13,173,527.84 | 35,558 NS |
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| QCOM | QUALCOMM INC | 1.07124% | 12,985,250.22 | 72,309 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 1.022455% | 12,393,899.1 | 231,835 NS |
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| ABBV | ABBVIE INC | 0.9825% | 11,909,572.56 | 56,358 NS |
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| HD | HOME DEPOT INC | 0.939607% | 11,389,632 | 34,640 NS |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.889652% | 10,784,090.98 | 11,674 NS |
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| CITIGROUP INC | CITIGROUP INC | 0.882146% | 10,693,112.94 | 83,553 NS |
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| CRM | SALESFORCE INC | 0.831803% | 10,082,864.01 | 57,117 NS |
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| MERCK and CO INC | MERCK and CO INC | 0.803198% | 9,736,126.5 | 89,175 NS |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.788914% | 9,562,978.11 | 136,283 NS |
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| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | 0.777781% | 9,428,027.73 | 64,097 NS |
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| ADBE | ADOBE INC | 0.744084% | 9,019,565 | 36,650 NS |
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| CVX | CHEVRON CORP NEW | 0.741396% | 8,986,981.9 | 46,490 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.739984% | 8,969,859.5 | 92,330 NS |
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| HPQ | HP INC | 0.722634% | 8,759,552.06 | 419,921 NS |
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| PYPL | PAYPAL HOLDINGS INC | 0.702689% | 8,517,783.2 | 169,880 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.686596% | 8,322,708.24 | 49,434 NS |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.675619% | 8,189,652.46 | 26,839 NS |
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| PFE | PFIZER INC | 0.668961% | 8,108,950.2 | 303,706 NS |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.648122% | 7,856,341.76 | 129,664 NS |
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| ACN | ACCENTURE PLC | 0.639005% | 7,745,827.53 | 43,343 NS |
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| ALLSTATE CORP | ALLSTATE CORP | 0.634213% | 7,687,745.1 | 35,385 NS |
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| GILD | GILEAD SCIENCES INC | 0.634183% | 7,687,373.36 | 58,754 NS |
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| CENTENE CORP DEL | CENTENE CORP DEL | 0.618487% | 7,497,110.53 | 139,637 NS |
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| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.617629% | 7,486,716.8 | 39,136 NS |
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| DEERE and CO | DEERE and CO | 0.615286% | 7,458,316.28 | 12,644 NS |
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| METLIFE INC | METLIFE INC | 0.610479% | 7,400,038.5 | 92,385 NS |
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| EXPE | EXPEDIA GROUP INC | 0.602909% | 7,308,287.25 | 29,425 NS |
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| HUM | HUMANA INC | 0.594118% | 7,201,725.96 | 30,459 NS |
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| FDX | FEDEX CORP | 0.585749% | 7,100,272.55 | 17,605 NS |
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| FSLR | FIRST SOLAR INC | 0.578304% | 7,010,024.58 | 34,722 NS |
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| GM | GENERAL MOTORS CO | 0.576423% | 6,987,224.97 | 90,873 NS |
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| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.574157% | 6,959,766 | 93,045 NS |
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| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 0.573887% | 6,956,489.55 | 70,905 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.567411% | 6,877,992.06 | 143,202 NS |
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| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 0.566063% | 6,861,641.5 | 299,635 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.55065% | 6,674,815.2 | 87,596 NS |
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| DIS | WALT DISNEY CO/THE | 0.545809% | 6,616,137.5 | 63,770 NS |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.536593% | 6,504,421.68 | 56,184 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.531683% | 6,444,903.1 | 30,070 NS |
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| URI | UNITED RENTALS INC | 0.521028% | 6,315,747.2 | 6,580 NS |
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| FORD MOTOR CO | FORD MOTOR CO | 0.517999% | 6,279,026.96 | 519,787 NS |
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| LIN | LINDE PLC | 0.507891% | 6,156,504.9 | 12,285 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.50403% | 6,109,705.46 | 8,641 NS |
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| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | 0.502778% | 6,094,530.12 | 100,338 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.502196% | 6,087,468.8 | 55,951 NS |
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| MO | ALTRIA GROUP INC | 0.499542% | 6,055,304.85 | 83,349 NS |
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| BANK OZK | BANK OZK | 0.492323% | 5,967,794.56 | 123,916 NS |
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| GD | GENERAL DYNAMICS CORP | 0.492206% | 5,966,374.7 | 17,329 NS |
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| MACYS INC | MACYS INC | 0.489636% | 5,935,223.6 | 303,592 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.487249% | 5,906,285 | 111,650 NS |
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| BBY | BEST BUY CO INC | 0.484631% | 5,874,546.84 | 97,116 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.475978% | 5,769,667.83 | 11,139 NS |
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| CCL | CARNIVAL CORP | 0.475385% | 5,762,478.7 | 217,370 NS |
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| FLR | FLUOR CORP NEW | 0.46511% | 5,637,921.3 | 105,678 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.455013% | 5,515,526.56 | 26,024 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.454892% | 5,514,069.8 | 56,335 NS |
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| PCAR | PACCAR INC | 0.446516% | 5,412,528 | 45,560 NS |
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| DAL | DELTA AIR LINES INC | 0.437341% | 5,301,316.28 | 77,972 NS |
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| TXT | TEXTRON INC | 0.435061% | 5,273,673.72 | 54,957 NS |
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| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 0.417093% | 5,055,878.85 | 68,295 NS |
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| COP | CONOCOPHILLIPS INC | 0.41349% | 5,012,207.22 | 39,849 NS |
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| TGT | TARGET CORP | 0.404063% | 4,897,932.75 | 37,749 NS |
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| ADM | ARCHER DANIELS MIDLAND CO | 0.378656% | 4,589,949.58 | 61,577 NS |
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| OC | OWENS CORNING NEW | 0.377905% | 4,580,847.6 | 37,140 NS |
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| OSK | OSHKOSH CORP | 0.376344% | 4,561,928.1 | 29,187 NS |
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| CMCSA | COMCAST CORP | 0.372408% | 4,514,219.84 | 166,946 NS |
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| G | GENPACT LTD | 0.361839% | 4,386,110.25 | 126,219 NS |
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| CNH | CNH INDUSTRIAL NV | 0.35325% | 4,281,986.52 | 399,812 NS |
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| UAL | UNITED AIRLINES HOLDINGS INC | 0.352822% | 4,276,800 | 47,520 NS |
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| KR | KROGER CO | 0.336652% | 4,080,796.5 | 59,950 NS |
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| PROLOGIS INC | PROLOGIS INC | 0.330982% | 4,012,065 | 28,250 NS |
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| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 0.32679% | 3,961,250.35 | 30,577 NS |
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| KMB | KIMBERLY-CLARK CORP | 0.315151% | 3,820,166.73 | 38,811 NS |
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| EOG | EOG RESOURCES INC | 0.314939% | 3,817,600.06 | 27,158 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.312968% | 3,793,705.87 | 3,793,326.537 NS |
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| INGR | INGREDION INC | 0.306882% | 3,719,936.34 | 33,291 NS |
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| NEWMONT CORP | NEWMONT CORP | 0.303457% | 3,678,412.08 | 33,112 NS |
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| SOUTHERN COMPANY | SOUTHERN COMPANY | 0.302097% | 3,661,932.3 | 37,869 NS |
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| KHC | KRAFT HEINZ CO | 0.289589% | 3,510,305.92 | 154,912 NS |
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| HWAM6 | CHICAGO MERCANTILE EXCH INC | 0.280069% | 3,394,909.52 | 1,499 NC |
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| APA | APA CORP | 0.260037% | 3,152,094.7 | 77,390 NS |
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| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 0.254131% | 3,080,502.62 | 15,122 NS |
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| FCX | FREEPORT-MCMORAN INC | 0.252271% | 3,057,948.72 | 52,924 NS |
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