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Fidelity Value Factor ETF (FVAL) ETF Holdings

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FVAL ETF holdings

Fidelity Value Factor ETF (FVAL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fidelity Value Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 127.
  • SEC series ID: Reported value S000054754.
Snapshot fieldReported value
FundFidelity Value Factor ETF
Report date2026-04-30
Reported holdings127
SEC series IDS000054754

Positions 1–127 of 127

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPNVIDIA CORP7.560418405432%91,645,138.41459,213 NS
APPLE INCAPPLE INC6.262738286326%75,915,046.8279,768 NS
ALPHABET INCALPHABET INC5.869122041196%71,143,748184,885 NS
MICROSOFT CORPMICROSOFT CORP4.762080568586%57,724,521.24141,558 NS
AMAZON.COM INCAMAZON.COM INC4.349347519458%52,721,494.24198,904 NS
Fidelity Revere Street TrustFidelity Revere Street Trust4.113666252466%49,864,636.1749,854,665.238 NS
BROADCOM INCBROADCOM INC3.723111217734%45,130,444.45108,115 NS
META PLATFORMS INCMETA PLATFORMS INC2.208927255009%26,775,957.7843,758 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL1.782470755091%21,606,579.245,622 NS
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC1.714537202158%20,783,108.9240,187 NS
ELI LILLY and COELI LILLY and CO1.446576173452%17,534,965.218,762 NS
VISA INCVISA INC1.351446647397%16,381,833.4449,666 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON1.259446658779%15,266,63766,420 NS
WALMART INCWALMART INC1.145126575056%13,880,883.02105,214 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.131899991787%13,720,554.3288,904 NS
CATERPILLAR INCCATERPILLAR INC1.098309077557%13,313,375.2714,957 NS
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC1.086772130785%13,173,527.8435,558 NS
QUALCOMM INCQUALCOMM INC1.071239854788%12,985,250.2272,309 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION1.02245535875%12,393,899.1231,835 NS
ABBVIE INCABBVIE INC0.982500033778%11,909,572.5656,358 NS
HOME DEPOT INCHOME DEPOT INC0.939606670881%11,389,63234,640 NS
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.889651555397%10,784,090.9811,674 NS
CITIGROUP INCCITIGROUP INC0.882146170386%10,693,112.9483,553 NS
SALESFORCE INCSALESFORCE INC0.831802668021%10,082,864.0157,117 NS
MERCK and CO INCMERCK and CO INC0.80319797935%9,736,126.589,175 NS
SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC0.788913814392%9,562,978.11136,283 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO0.77778085792%9,428,027.7364,097 NS
ADOBE INCADOBE INC0.74408404437%9,019,56536,650 NS
CHEVRON CORP NEWCHEVRON CORP NEW0.741396047241%8,986,981.946,490 NS
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC0.739983506321%8,969,859.592,330 NS
HP INCHP INC0.722633843614%8,759,552.06419,921 NS
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC0.702688718638%8,517,783.2169,880 NS
BOOKING HOLDINGS INCBOOKING HOLDINGS INC0.686595684751%8,322,708.2449,434 NS
TRAVELERS COS INCTRAVELERS COS INC0.675619026463%8,189,652.4626,839 NS
PFIZER INCPFIZER INC0.668961359047%8,108,950.2303,706 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.648122004856%7,856,341.76129,664 NS
ACCENTURE PLCACCENTURE PLC0.639004949298%7,745,827.5343,343 NS
ALLSTATE CORPALLSTATE CORP0.63421334245%7,687,745.135,385 NS
GILEAD SCIENCES INCGILEAD SCIENCES INC0.634182675139%7,687,373.3658,754 NS
CENTENE CORP DELCENTENE CORP DEL0.618486625935%7,497,110.53139,637 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.617629177859%7,486,716.839,136 NS
DEERE and CODEERE and CO0.615286229636%7,458,316.2812,644 NS
METLIFE INCMETLIFE INC0.610478507065%7,400,038.592,385 NS
EXPEDIA GROUP INCEXPEDIA GROUP INC0.602909334807%7,308,287.2529,425 NS
HUMANA INCHUMANA INC0.59411838362%7,201,725.9630,459 NS
FEDEX CORPFEDEX CORP0.585748815506%7,100,272.5517,605 NS
FIRST SOLAR INCFIRST SOLAR INC0.578303658837%7,010,024.5834,722 NS
GENERAL MOTORS COGENERAL MOTORS CO0.576422767018%6,987,224.9790,873 NS
AMERICAN INTERNATIONAL GROUP INCAMERICAN INTERNATIONAL GROUP INC0.574157493532%6,959,76693,045 NS
PRUDENTIAL FINL INCPRUDENTIAL FINL INC0.573887197329%6,956,489.5570,905 NS
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC0.567411416088%6,877,992.06143,202 NS
ANNALY CAPITAL MANAGEMENT INCANNALY CAPITAL MANAGEMENT INC0.566062549395%6,861,641.5299,635 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.55065000246%6,674,815.287,596 NS
WALT DISNEY CO/THEWALT DISNEY CO/THE0.545809287821%6,616,137.563,770 NS
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.536593105093%6,504,421.6856,184 NS
HONEYWELL INTERNATIONAL INCHONEYWELL INTERNATIONAL INC0.531683020658%6,444,903.130,070 NS
UNITED RENTALS INCUNITED RENTALS INC0.521028089469%6,315,747.26,580 NS
FORD MOTOR COFORD MOTOR CO0.517998792082%6,279,026.96519,787 NS
LINDE PLCLINDE PLC0.507891130578%6,156,504.912,285 NS
REGENERON PHARMACEUTICALS INCREGENERON PHARMACEUTICALS INC0.504030332791%6,109,705.468,641 NS
TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP0.502778417831%6,094,530.12100,338 NS
UNITED PARCEL SERVICE INCUNITED PARCEL SERVICE INC0.502195882471%6,087,468.855,951 NS
ALTRIA GROUP INCALTRIA GROUP INC0.499542463819%6,055,304.8583,349 NS
BANK OZKBANK OZK0.492323156624%5,967,794.56123,916 NS
GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP0.492206022907%5,966,374.717,329 NS
MACYS INCMACYS INC0.489636161004%5,935,223.6303,592 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.487248822975%5,906,285111,650 NS
BEST BUY CO INCBEST BUY CO INC0.484630530579%5,874,546.8497,116 NS
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP0.475978361885%5,769,667.8311,139 NS
CARNIVAL CORPCARNIVAL CORP0.475385282626%5,762,478.7217,370 NS
FLUOR CORP NEWFLUOR CORP NEW0.465109712358%5,637,921.3105,678 NS
AUTOMATIC DATA PROCESSING INCAUTOMATIC DATA PROCESSING INC0.45501255433%5,515,526.5626,024 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC0.454892376486%5,514,069.856,335 NS
PACCAR INCPACCAR INC0.446515516491%5,412,52845,560 NS
DELTA AIR LINES INCDELTA AIR LINES INC0.437340920333%5,301,316.2877,972 NS
TEXTRON INCTEXTRON INC0.435060501284%5,273,673.7254,957 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.417093150562%5,055,878.8568,295 NS
CONOCOPHILLIPS INCCONOCOPHILLIPS INC0.413490386673%5,012,207.2239,849 NS
TARGET CORPTARGET CORP0.40406312385%4,897,932.7537,749 NS
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO0.378655539035%4,589,949.5861,577 NS
OWENS CORNING NEWOWENS CORNING NEW0.377904656028%4,580,847.637,140 NS
OSHKOSH CORPOSHKOSH CORP0.376343860349%4,561,928.129,187 NS
COMCAST CORPCOMCAST CORP0.372408087942%4,514,219.84166,946 NS
GENPACT LTDGENPACT LTD0.36183947384%4,386,110.25126,219 NS
CNH INDUSTRIAL NVCNH INDUSTRIAL NV0.353249613228%4,281,986.52399,812 NS
UNITED AIRLINES HOLDINGS INCUNITED AIRLINES HOLDINGS INC0.352821742618%4,276,80047,520 NS
KROGER COKROGER CO0.336652107277%4,080,796.559,950 NS
PROLOGIS INCPROLOGIS INC0.330981987654%4,012,06528,250 NS
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.326789948427%3,961,250.3530,577 NS
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP0.315151020102%3,820,166.7338,811 NS
EOG RESOURCES INCEOG RESOURCES INC0.314939278383%3,817,600.0627,158 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.312968087363%3,793,705.873,793,326.537 NS
INGREDION INCINGREDION INC0.30688234706%3,719,936.3433,291 NS
NEWMONT CORPNEWMONT CORP0.303456734038%3,678,412.0833,112 NS
SOUTHERN COMPANYSOUTHERN COMPANY0.302097207126%3,661,932.337,869 NS
KRAFT HEINZ COKRAFT HEINZ CO0.289588536246%3,510,305.92154,912 NS
HWAM6CHICAGO MERCANTILE EXCH INC0.280068717938%3,394,909.521,499 NC
APA CORPAPA CORP0.260037304749%3,152,094.777,390 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.254131196813%3,080,502.6215,122 NS
FREEPORT-MCMORAN INCFREEPORT-MCMORAN INC0.252270575249%3,057,948.7252,924 NS
OVINTIV INCOVINTIV INC0.235857762834%2,858,997.546,450 NS
CRH PLCCRH PLC0.233475430704%2,830,119.5823,899 NS
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW0.225241926816%2,730,315.553,150 NS
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO0.222678689395%2,699,244.763,155 NS
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC0.217211657591%2,632,974.9715,941 NS
REALTY INCOME CORPREALTY INCOME CORP0.21157006614%2,564,589.2839,922 NS
CF INDUSTRIES HOLDINGS INCCF INDUSTRIES HOLDINGS INC0.2062332182%2,499,897.620,128 NS
PG and E CORPPG and E CORP0.190436812626%2,308,418.28138,894 NS
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC0.18922759959%2,293,760.5624,472 NS
EXPAND ENERGY CORPEXPAND ENERGY CORP0.187088592202%2,267,832.1522,201 NS
EXELON CORPEXELON CORP0.186013295179%2,254,797.7249,028 NS
EDISON INTERNATIONALEDISON INTERNATIONAL0.183692692828%2,226,668.0732,043 NS
VICI PPTYS INCVICI PPTYS INC0.183054921826%2,218,937.275,991 NS
ALCOA CORPALCOA CORP0.180486671082%2,187,805.6334,297 NS
EVERSOURCE ENERGYEVERSOURCE ENERGY0.176655193436%2,141,361.630,288 NS
CBRE GROUP INCCBRE GROUP INC0.170851610706%2,071,012.314,510 NS
CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC0.163882005245%1,986,528.8217,818 NS
KIMCO REALTY CORPKIMCO REALTY CORP0.160265277146%1,942,687.9282,178 NS
NATIONAL FUEL GAS CO NJNATIONAL FUEL GAS CO NJ0.148389101607%1,798,728.4621,317 NS
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC0.14829796259%1,797,623.737,095 NS
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC0.14794952142%1,793,4009,800 NS
SMURFIT WESTROCK PLCSMURFIT WESTROCK PLC0.146232062097%1,772,581.4746,173 NS
JONES LANG LASALLE INCJONES LANG LASALLE INC0.142954687334%1,732,854.115,447 NS
HOST HOTELS and RESORTS INCHOST HOTELS and RESORTS INC0.135781281284%1,645,900.2277,894 NS
MOSAIC COMOSAIC CO0.119213210143%1,445,06762,100 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.11316905476%1,371,801.5545,895 NS
UST BILLSUST BILLS0.024964152033%302,608.01303,000 PA

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