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FVAL | Fidelity Value Factor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 7.34%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 6.87%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 3.84%
230.71 2.11% 36.72% 52.44%
GOOGL Alphabet Inc. 2.43T 3.80%
198.05 1.05% 35.46% 49.50%
META Meta Platforms, Inc. 1.56T 2.90%
616.46 0.60% 43.74% 46.35%
BRK-B Berkshire Hathaway Inc. 1.01T 2.17%
468.57 0.13% 15.16% 17.69%
UNH UnitedHealth Group Incorporated 483.14B 1.84%
524.99 2.99% 23.41% 21.17%
JPM JPMorgan Chase & Co. 740.52B 1.78%
263.03 1.49% 20.31% 15.22%
JNJ Johnson & Johnson 356.69B 1.47%
148.15 0.76% 19.03% 41.70%
ABBV AbbVie Inc. 305.03B 1.41%
172.61 0.61% 25.66% 54.79%
CRM Salesforce, Inc. 312.79B 1.40%
326.84 0.70% 26.44% 7.95%
V Visa Inc. 634.65B 1.39%
323.63 1.25% 22.88% 47.61%
IBM International Business Machines Corporat... 207.36B 1.33%
224.26 -0.24% 39.26% 92.58%
HD The Home Depot, Inc. 415.65B 1.33%
418.43 2.21% 19.26% 5.78%
XOM Exxon Mobil Corporation 489.92B 1.27%
111.47 -0.76% 22.20% 28.09%
ACN Accenture plc 222.93B 1.27%
356.42 1.09% 19.27% 6.11%
MRK Merck & Co., Inc. 243.45B 1.23%
96.24 -1.72% 29.23% 82.06%
QCOM QUALCOMM Incorporated 185.84B 1.19%
167.27 1.65% 38.82% 45.31%
PG The Procter & Gamble Company 380.86B 1.18%
161.72 0.37% 20.33% 71.94%
WMT Walmart Inc. 747.75B 1.09%
93.08 1.24% 15.63% 61.29%
BAC Bank of America Corporation 358.02B 1.09%
46.66 0.28% 22.96% 15.32%
MU Micron Technology, Inc. 121.87B 1.02%
109.38 3.43% 42.89% 20.59%
GILD Gilead Sciences, Inc. 115.85B 0.99%
92.96 1.22% 24.35% 38.35%
BMY Bristol-Myers Squibb Company 115.69B 0.98%
57.04 1.33% 26.07% 39.82%
WFC Wells Fargo & Company 259.20B 0.97%
77.85 1.00% 22.61% 11.91%
CVS CVS Health Corporation 66.88B 0.96%
53.15 1.01% 45.90% 73.82%
MCD McDonald's Corporation 202.52B 0.95%
282.61 0.59% 24.15% 61.74%
CI Cigna Corporation 80.27B 0.94%
288.59 1.62% 33.58% 50.73%
ELV Elevance Health Inc. 90.27B 0.91%
389.22 1.02% 40.59% 72.66%
ZM Zoom Video Communications, Inc. 24.07B 0.88%
78.54 0.60% 26.90% 3.94%
AXP American Express Company 223.98B 0.86%
317.95 1.72% 27.49% 44.25%
HPE Hewlett Packard Enterprise Company 31.17B 0.85%
23.70 2.42% 31.97% 8.91%
CAT Caterpillar Inc. 192.33B 0.84%
398.36 3.58% 29.75% 38.68%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.81%
78.45 0.82% 30.43% 60.76%
BKNG Booking Holdings Inc. 155.10B 0.81%
4,686.41 -4.88% 25.03% 57.62%
INTC Intel Corporation 93.89B 0.79%
21.77 1.30% 64.87% 78.45%
C Citigroup Inc. 153.30B 0.76%
81.67 2.10% 23.91% 8.68%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 32.14B 0.74%
63.66 2.27% 33.22% 46.00%
RPRX Royalty Pharma plc 13.46B 0.71%
30.30 -1.46% 26.06% 13.15%
SWKS Skyworks Solutions, Inc. 15.03B 0.70%
93.96 0.34% 41.17% 56.41%
HON Honeywell International Inc. 146.35B 0.69%
225.07 1.12% 28.28% 77.72%
LMT Lockheed Martin Corporation 120.01B 0.69%
506.29 3.26% 24.79% 72.77%
UNP Union Pacific Corporation 143.52B 0.68%
236.73 1.05% 22.98% 44.09%
CVX Chevron Corporation 284.37B 0.68%
158.24 -2.00% 22.27% 35.36%
VZ Verizon Communications Inc. 164.26B 0.67%
39.02 0.62% 23.94% 63.68%
TRV The Travelers Companies, Inc. 54.29B 0.67%
239.16 -0.15% 29.76% 64.66%
ADP Automatic Data Processing, Inc. 121.48B 0.67%
298.15 0.67% 24.54% 66.32%
COF Capital One Financial Corporation 73.66B 0.66%
193.21 1.17% 36.10% 56.26%
DE Deere & Company 126.14B 0.65%
463.15 1.69% 29.99% 38.52%
LVS Las Vegas Sands Corp. 32.89B 0.64%
45.36 2.16% 38.95% 78.62%
CMCSA Comcast Corporation 141.12B 0.63%
36.97 1.07% 26.92% 52.91%
T AT&T Inc. 161.37B 0.63%
22.49 0.90% 32.30% 54.12%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.62%
257.22 -0.09% 26.87% 36.84%
UAL United Airlines Holdings, Inc. 36.35B 0.62%
110.52 2.92% 53.79% 79.79%
GM General Motors Company 59.26B 0.61%
53.89 5.73% 42.05% 71.00%
DFS Discover Financial Services 47.56B 0.61%
189.26 1.11% 35.48% 45.08%
WYNN Wynn Resorts, Limited 9.47B 0.61%
86.26 1.88% 42.54% 65.86%
LIN Linde plc 210.68B 0.60%
442.46 1.48% 20.01% 29.55%
EBAY eBay Inc. 30.96B 0.60%
64.63 -2.36% 25.70% 21.37%
PRU Prudential Financial, Inc. 42.82B 0.59%
120.27 1.06% 28.93% 49.40%
UPS United Parcel Service, Inc. 113.39B 0.59%
132.87 2.42% 31.22% 61.57%
JXN Jackson Financial Inc. 7.07B 0.59%
95.69 3.36% 49.42% 46.28%
EXPE Expedia Group, Inc. 22.28B 0.59%
181.40 -3.14% 49.75% 57.03%
SYF Synchrony Financial 27.05B 0.59%
69.47 1.05% 38.80% 53.01%
EG Everest Group, Ltd. 15.66B 0.57%
364.33 0.60% 30.44% 48.58%
DAL Delta Air Lines, Inc. 44.10B 0.56%
68.34 3.83% 35.33% 32.59%
MMM 3M Company 79.99B 0.56%
146.89 4.16% 20.48% 4.87%
PCAR PACCAR Inc 57.73B 0.55%
110.11 -0.20% 33.71% 52.15%
F Ford Motor Company 40.71B 0.54%
10.43 2.46% 44.83% 61.73%
NEE NextEra Energy, Inc. 145.70B 0.54%
70.85 0.13% 26.90% 31.88%
TGT Target Corporation 62.93B 0.53%
137.34 2.79% 25.32% 16.33%
MO Altria Group, Inc. 87.23B 0.53%
51.47 -0.75% 20.26% 57.03%
CMI Cummins Inc. 50.37B 0.52%
367.17 0.23% 28.27% 41.78%
KVUE Kenvue Inc. 39.88B 0.50%
20.80 -1.42% 27.14% 36.80%
OZK Bank OZK 5.73B 0.49%
50.54 1.61% 30.14% 11.48%
KMB Kimberly-Clark Corporation 42.19B 0.47%
126.52 -0.55% 22.64% 78.42%
FDX FedEx Corporation 66.37B 0.47%
275.57 0.17% 23.21% 9.73%
G Genpact Limited 8.14B 0.46%
46.16 2.33% 36.29% 44.07%
KR The Kroger Co. 42.72B 0.44%
59.04 1.17% 22.07% 29.91%
AGCO AGCO Corporation 7.70B 0.43%
103.13 1.42% 32.44% 55.89%
RHI Robert Half International Inc. 7.36B 0.43%
71.30 0.54% 35.25% 63.94%
OC Owens Corning 16.06B 0.43%
187.27 2.51% 31.53% 33.58%
COP ConocoPhillips 134.89B 0.42%
104.28 -1.48% 23.44% 21.71%
M Macy's, Inc. 3.99B 0.42%
14.38 2.79% 36.81% 19.73%
ADM Archer-Daniels-Midland Company 24.51B 0.40%
51.22 -0.14% 24.70% 31.18%
DUK Duke Energy Corporation 85.57B 0.37%
110.77 1.38% 19.87% 50.12%
BG Bunge Limited 10.98B 0.36%
78.63 -1.14% 32.06% 69.25%
PLD Prologis, Inc. 108.61B 0.36%
117.27 7.12% 24.45% 11.64%
ACI Albertsons Companies, Inc. 11.41B 0.35%
19.70 0.31% 23.10% 32.47%
EOG EOG Resources, Inc. 76.52B 0.33%
136.04 -0.40% 21.95% 18.70%
PCG PG&E Corporation 37.95B 0.30%
17.30 1.70% 39.21% 41.79%
FCX Freeport-McMoRan Inc. 57.91B 0.29%
40.30 0.20% 37.49% 38.03%
AEP American Electric Power Company, Inc. 52.09B 0.29%
97.81 0.58% 19.69% 36.53%
PARA Paramount Global 7.50B 0.29%
10.48 2.04% 46.17% 18.02%
CRH CRH plc 67.45B 0.28%
99.29 1.58% 22.72% 5.80%
EXC Exelon Corporation 40.64B 0.28%
40.44 2.59% 17.55% 21.87%
NEM Newmont Corporation 48.21B 0.28%
42.35 1.63% 34.61% 67.97%
PSA Public Storage 52.04B 0.28%
297.04 0.33% 23.32% 19.52%
SPG Simon Property Group, Inc. 57.41B 0.28%
175.96 1.05% 24.07% 17.06%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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