FVAL ETF holdings Page 2
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 |
|---|
| Fund | Fidelity Value Factor ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 127 |
|---|
| SEC series ID | S000054754 |
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Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OVV | OVINTIV INC | 0.235858% | 2,858,997.5 | 46,450 NS |
|---|
| CRH PLC | CRH PLC | 0.233475% | 2,830,119.58 | 23,899 NS |
|---|
| DVN | DEVON ENERGY CORP NEW | 0.225242% | 2,730,315.5 | 53,150 NS |
|---|
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO | 0.222679% | 2,699,244.7 | 63,155 NS |
|---|
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC | 0.217212% | 2,632,974.97 | 15,941 NS |
|---|
| O | REALTY INCOME CORP | 0.21157% | 2,564,589.28 | 39,922 NS |
|---|
| CF | CF INDUSTRIES HOLDINGS INC | 0.206233% | 2,499,897.6 | 20,128 NS |
|---|
| PG and E CORP | PG and E CORP | 0.190437% | 2,308,418.28 | 138,894 NS |
|---|
| AU | ANGLOGOLD ASHANTI PLC | 0.189228% | 2,293,760.56 | 24,472 NS |
|---|
| EXE | EXPAND ENERGY CORP | 0.187089% | 2,267,832.15 | 22,201 NS |
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| EXC | EXELON CORP | 0.186013% | 2,254,797.72 | 49,028 NS |
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| EIX | EDISON INTERNATIONAL | 0.183693% | 2,226,668.07 | 32,043 NS |
|---|
| VICI PPTYS INC | VICI PPTYS INC | 0.183055% | 2,218,937.2 | 75,991 NS |
|---|
| AA | ALCOA CORP | 0.180487% | 2,187,805.63 | 34,297 NS |
|---|
| ES | EVERSOURCE ENERGY | 0.176655% | 2,141,361.6 | 30,288 NS |
|---|
| CBRE | CBRE GROUP INC | 0.170852% | 2,071,012.3 | 14,510 NS |
|---|
| ED | CONSOLIDATED EDISON INC | 0.163882% | 1,986,528.82 | 17,818 NS |
|---|
| KIMCO REALTY CORP | KIMCO REALTY CORP | 0.160265% | 1,942,687.92 | 82,178 NS |
|---|
| NATIONAL FUEL GAS CO NJ | NATIONAL FUEL GAS CO NJ | 0.148389% | 1,798,728.46 | 21,317 NS |
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| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC | 0.148298% | 1,797,623.7 | 37,095 NS |
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| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 0.14795% | 1,793,400 | 9,800 NS |
|---|
| SW | SMURFIT WESTROCK PLC | 0.146232% | 1,772,581.47 | 46,173 NS |
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| JLL | JONES LANG LASALLE INC | 0.142955% | 1,732,854.11 | 5,447 NS |
|---|
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | 0.135781% | 1,645,900.22 | 77,894 NS |
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| MOS | MOSAIC CO | 0.119213% | 1,445,067 | 62,100 NS |
|---|
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | 0.113169% | 1,371,801.55 | 45,895 NS |
|---|
| UST BILLS | UST BILLS | 0.024964% | 302,608.01 | 303,000 PA |
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