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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. 3.46T 7.34%
229.17 0.07% 22.06% 19.12%
MSFT Microsoft Corporation 3.07T 6.87%
412.81 -0.45% 21.93% 18.83%
AMZN Amazon.com, Inc. 2.08T 3.84%
197.99 -2.41% 32.53% 36.06%
GOOGL Alphabet Inc. 2.04T 3.80%
166.23 -5.54% 29.66% 31.69%
META Meta Platforms, Inc. 1.42T 2.90%
562.51 -0.53% 32.07% 16.73%
BRK-B Berkshire Hathaway Inc. 1.02T 2.17%
473.76 1.05% 16.10% 27.04%
UNH UnitedHealth Group Incorporated 550.49B 1.84%
598.17 -0.39% 25.93% 43.30%
JPM JPMorgan Chase & Co. 690.21B 1.78%
245.16 1.82% 23.03% 32.40%
JNJ Johnson & Johnson 375.17B 1.47%
155.83 1.77% 17.89% 30.26%
ABBV AbbVie Inc. 303.61B 1.41%
171.81 2.41% 21.69% 30.40%
CRM Salesforce, Inc. 325.72B 1.40%
340.71 4.61% 45.15% 71.28%
V Visa Inc. 609.45B 1.39%
309.91 0.82% 18.83% 27.01%
IBM International Business Machines Corporat... 205.72B 1.33%
222.48 3.67% 22.40% 34.06%
HD The Home Depot, Inc. 407.19B 1.33%
409.94 2.49% 22.48% 20.13%
XOM Exxon Mobil Corporation 537.15B 1.27%
122.22 1.58% 21.55% 23.70%
ACN Accenture plc 226.05B 1.27%
361.77 1.32% 31.08% 59.31%
MRK Merck & Co., Inc. 251.70B 1.23%
99.50 2.11% 24.16% 48.53%
QCOM QUALCOMM Incorporated 173.37B 1.19%
156.05 1.15% 34.65% 36.32%
PG The Procter & Gamble Company 407.54B 1.18%
173.05 1.26% 16.16% 40.00%
WMT Walmart Inc. 710.10B 1.09%
88.34 1.33% 20.35% 26.92%
BAC Bank of America Corporation 358.59B 1.09%
46.74 1.47% 25.52% 26.64%
MU Micron Technology, Inc. 114.11B 1.02%
102.92 4.63% 55.43% 55.62%
GILD Gilead Sciences, Inc. 111.50B 0.99%
89.47 0.94% 25.32% 34.87%
BMY Bristol-Myers Squibb Company 118.10B 0.98%
58.23 0.60% 23.50% 21.98%
WFC Wells Fargo & Company 252.69B 0.97%
75.90 3.15% 27.46% 33.33%
CVS CVS Health Corporation 71.36B 0.96%
56.71 -0.22% 30.50% 26.59%
MCD McDonald's Corporation 205.68B 0.95%
287.01 -1.34% 19.37% 46.02%
CI Cigna Corporation 91.37B 0.94%
328.49 1.58% 23.07% 19.47%
ELV Elevance Health Inc. 93.49B 0.91%
403.10 1.41% 26.71% 62.16%
ZM Zoom Video Communications, Inc. 25.00B 0.88%
81.24 3.01% 52.00% 87.32%
AXP American Express Company 206.86B 0.86%
293.65 2.07% 25.78% 39.51%
HPE Hewlett Packard Enterprise Company 28.41B 0.85%
21.88 3.31% 48.34% 63.33%
CAT Caterpillar Inc. 188.48B 0.84%
390.39 2.33% 26.67% 16.65%
CTSH Cognizant Technology Solutions Corporati... 39.09B 0.81%
78.85 1.64% 23.29% 36.39%
BKNG Booking Holdings Inc. 172.00B 0.81%
5,196.77 3.60% 22.44% 36.46%
INTC Intel Corporation 105.98B 0.79%
24.57 2.34% 49.62% 44.78%
C Citigroup Inc. 131.07B 0.76%
69.31 1.50% 27.13% 22.09%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 30.19B 0.74%
59.80 1.18% 36.95% 63.62%
RPRX Royalty Pharma plc 11.75B 0.71%
26.45 0.86% 68.82% 48.67%
SWKS Skyworks Solutions, Inc. 13.58B 0.70%
85.02 1.91% 32.56% 30.32%
HON Honeywell International Inc. 147.21B 0.69%
226.40 -0.12% 19.43% 29.25%
LMT Lockheed Martin Corporation 128.77B 0.69%
543.25 1.59% 21.60% 50.10%
UNP Union Pacific Corporation 144.56B 0.68%
238.45 2.09% 19.48% 20.01%
CVX Chevron Corporation 291.58B 0.68%
162.25 0.57% 19.31% 16.05%
VZ Verizon Communications Inc. 179.84B 0.67%
42.72 1.18% 19.60% 26.40%
TRV The Travelers Companies, Inc. 59.32B 0.67%
261.29 1.59% 22.53% 42.28%
ADP Automatic Data Processing, Inc. 124.06B 0.67%
304.48 1.97% 17.16% 17.82%
COF Capital One Financial Corporation 70.12B 0.66%
183.79 1.72% 31.57% 35.16%
DE Deere & Company 120.28B 0.65%
439.63 8.56% 25.69% 20.38%
LVS Las Vegas Sands Corp. 36.41B 0.64%
50.23 0.63% 33.43% 42.45%
CMCSA Comcast Corporation 166.31B 0.63%
43.57 1.35% 21.46% 18.61%
T AT&T Inc. 165.89B 0.63%
23.12 1.27% 25.03% 50.25%
RNR RenaissanceRe Holdings Ltd. 13.76B 0.62%
264.99 0.26% 32.62% 57.57%
UAL United Airlines Holdings, Inc. 31.08B 0.62%
94.50 -0.14% 47.02% 64.08%
GM General Motors Company 60.94B 0.61%
55.42 1.00% 32.47% 36.57%
DFS Discover Financial Services 44.16B 0.61%
175.90 2.23% 36.61% 59.52%
WYNN Wynn Resorts, Limited 10.03B 0.61%
91.36 0.15% 33.33% 33.27%
LIN Linde plc 216.28B 0.60%
454.21 0.90% 18.14% 20.09%
EBAY eBay Inc. 29.47B 0.60%
61.53 1.17% 24.04% 16.90%
PRU Prudential Financial, Inc. 45.07B 0.59%
126.60 2.01% 25.87% 32.93%
UPS United Parcel Service, Inc. 111.99B 0.59%
131.23 -0.65% 21.84% 13.87%
JXN Jackson Financial Inc. 7.30B 0.59%
98.87 0.33% 39.95% 28.44%
EXPE Expedia Group, Inc. 22.49B 0.59%
183.13 2.25% 29.98% 11.48%
SYF Synchrony Financial 25.35B 0.59%
65.12 1.12% 36.39% 52.70%
EG Everest Group, Ltd. 16.56B 0.57%
385.27 2.23% 22.63% 19.31%
DAL Delta Air Lines, Inc. 41.29B 0.56%
63.99 0.55% 39.85% 72.67%
MMM 3M Company 69.63B 0.56%
127.86 0.02% 26.04% 24.85%
PCAR PACCAR Inc 59.74B 0.55%
113.95 3.60% 31.60% 31.99%
F Ford Motor Company 42.24B 0.54%
10.82 0.84% 31.73% 16.29%
NEE NextEra Energy, Inc. 158.78B 0.54%
77.22 0.44% 27.60% 25.24%
TGT Target Corporation 55.62B 0.53%
120.73 -0.81% 28.55% 24.75%
MO Altria Group, Inc. 95.04B 0.53%
56.08 0.17% 17.26% 30.14%
CMI Cummins Inc. 50.70B 0.52%
369.56 2.39% 22.27% 17.64%
KVUE Kenvue Inc. 46.26B 0.50%
24.13 1.47% 20.71% 1.18%
OZK Bank OZK 5.49B 0.49%
48.40 1.49% 40.35% 48.43%
KMB Kimberly-Clark Corporation 45.83B 0.47%
137.44 0.78% 17.30% 37.69%
FDX FedEx Corporation 71.96B 0.47%
294.51 2.25% 40.54% 77.32%
G Genpact Limited 8.07B 0.46%
45.74 2.46% 25.72% 6.49%
KR The Kroger Co. 42.44B 0.44%
58.66 1.82% 33.62% 83.10%
AGCO AGCO Corporation 7.34B 0.43%
98.34 6.91% 39.04% 64.50%
RHI Robert Half International Inc. 7.64B 0.43%
74.03 1.96% 25.93% 22.26%
OC Owens Corning 16.97B 0.43%
197.82 1.91% 31.20% 34.89%
COP ConocoPhillips 128.49B 0.42%
111.64 -1.58% 26.91% 33.12%
M Macy's, Inc. 4.15B 0.42%
14.95 2.68% 61.40% 70.21%
ADM Archer-Daniels-Midland Company 25.48B 0.40%
53.29 0.50% 23.32% 21.96%
DUK Duke Energy Corporation 88.65B 0.37%
114.76 0.90% 18.10% 36.25%
BG Bunge Limited 12.38B 0.36%
88.69 0.69% 26.56% 46.57%
PLD Prologis, Inc. 105.90B 0.36%
114.34 -0.17% 26.51% 26.55%
ACI Albertsons Companies, Inc. 11.08B 0.35%
19.13 0.04% 58.80% 80.09%
EOG EOG Resources, Inc. 76.36B 0.33%
135.76 -0.35% 24.24% 34.02%
PCG PG&E Corporation 45.35B 0.30%
21.22 0.55% 26.63% 27.94%
FCX Freeport-McMoRan Inc. 62.88B 0.29%
43.76 0.14% 36.25% 43.22%
AEP American Electric Power Company, Inc. 51.82B 0.29%
97.30 0.52% 20.55% 42.27%
PARA Paramount Global 7.83B 0.29%
11.02 4.11% 36.64% 13.38%
CRH CRH plc 68.76B 0.28%
100.70 0.50% 29.06% 24.05%
EXC Exelon Corporation 39.47B 0.28%
39.29 1.43% 19.29% 30.06%
NEM Newmont Corporation 49.06B 0.28%
43.10 0.24% 31.07% 14.77%
PSA Public Storage 59.11B 0.28%
337.54 1.41% 27.04% 48.01%
SPG Simon Property Group, Inc. 59.44B 0.28%
182.17 0.70% 22.40% 13.10%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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