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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. 3.85T 7.34%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 6.87%
436.60 -0.10% 21.55% 16.24%
AMZN Amazon.com, Inc. 2.37T 3.84%
224.92 0.73% 29.44% 23.46%
GOOGL Alphabet Inc. 2.35T 3.80%
191.41 1.54% 31.29% 32.95%
META Meta Platforms, Inc. 1.48T 2.90%
585.25 -1.73% 32.83% 16.85%
BRK-B Berkshire Hathaway Inc. 977.76B 2.17%
453.20 0.86% 17.77% 37.77%
UNH UnitedHealth Group Incorporated 460.26B 1.84%
500.13 2.22% 44.81% 119.17%
JPM JPMorgan Chase & Co. 668.92B 1.78%
237.60 1.99% 21.37% 50.70%
JNJ Johnson & Johnson 347.83B 1.47%
144.47 0.62% 19.93% 50.22%
ABBV AbbVie Inc. 310.27B 1.41%
175.58 2.37% 25.31% 55.38%
CRM Salesforce, Inc. 328.87B 1.40%
343.65 2.21% 29.88% 22.98%
V Visa Inc. 623.04B 1.39%
317.71 0.90% 19.70% 31.10%
IBM International Business Machines Corporat... 206.53B 1.33%
223.36 -0.25% 25.08% 34.86%
HD The Home Depot, Inc. 389.99B 1.33%
392.60 1.97% 22.99% 23.56%
XOM Exxon Mobil Corporation 465.31B 1.27%
105.87 0.34% 25.38% 43.45%
ACN Accenture plc 229.16B 1.27%
366.37 -1.56% 33.32% 73.98%
MRK Merck & Co., Inc. 248.03B 1.23%
98.05 -1.48% 25.78% 55.19%
QCOM QUALCOMM Incorporated 169.86B 1.19%
152.89 1.66% 37.26% 40.74%
PG The Procter & Gamble Company 395.79B 1.18%
168.06 -0.67% 18.76% 57.71%
WMT Walmart Inc. 741.00B 1.09%
92.24 -1.24% 21.22% 29.49%
BAC Bank of America Corporation 338.91B 1.09%
44.17 1.82% 23.68% 54.87%
MU Micron Technology, Inc. 100.40B 1.02%
90.12 3.48% 70.50% 87.68%
GILD Gilead Sciences, Inc. 115.37B 0.99%
92.57 1.62% 36.85% 46.92%
BMY Bristol-Myers Squibb Company 116.28B 0.98%
57.33 1.83% 28.90% 41.38%
WFC Wells Fargo & Company 234.20B 0.97%
70.34 2.16% 25.50% 60.26%
CVS CVS Health Corporation 55.82B 0.96%
44.36 1.32% 48.26% 82.77%
MCD McDonald's Corporation 209.74B 0.95%
292.68 0.84% 20.53% 40.88%
CI Cigna Corporation 77.03B 0.94%
276.92 0.77% 47.07% 105.13%
ELV Elevance Health Inc. 84.87B 0.91%
365.96 -0.14% 35.61% 107.35%
ZM Zoom Video Communications, Inc. 26.24B 0.88%
85.60 1.84% 32.70% 19.97%
AXP American Express Company 210.38B 0.86%
298.65 1.90% 26.27% 35.74%
HPE Hewlett Packard Enterprise Company 28.06B 0.85%
21.61 4.09% 33.79% 23.43%
CAT Caterpillar Inc. 176.73B 0.84%
366.04 1.57% 26.74% 22.51%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.81%
79.23 -0.33% 22.25% 20.88%
BKNG Booking Holdings Inc. 167.09B 0.81%
5,048.59 1.37% 22.76% 38.60%
INTC Intel Corporation 84.19B 0.79%
19.52 2.41% 57.65% 59.09%
C Citigroup Inc. 130.86B 0.76%
69.19 1.13% 24.58% 36.46%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 30.08B 0.74%
59.58 -0.22% 37.60% 60.93%
RPRX Royalty Pharma plc 11.07B 0.71%
24.92 2.64% 30.67% 33.89%
SWKS Skyworks Solutions, Inc. 14.19B 0.70%
88.75 0.56% 36.84% 42.97%
HON Honeywell International Inc. 148.46B 0.69%
228.32 0.63% 25.42% 71.31%
LMT Lockheed Martin Corporation 115.91B 0.69%
489.02 1.95% 23.00% 64.89%
UNP Union Pacific Corporation 137.21B 0.68%
226.32 1.42% 22.51% 49.15%
CVX Chevron Corporation 256.71B 0.68%
142.85 1.20% 22.44% 37.45%
VZ Verizon Communications Inc. 168.09B 0.67%
39.93 -0.10% 25.35% 67.04%
TRV The Travelers Companies, Inc. 54.66B 0.67%
240.76 1.28% 25.16% 48.00%
ADP Automatic Data Processing, Inc. 119.80B 0.67%
294.02 0.92% 21.34% 51.88%
COF Capital One Financial Corporation 68.16B 0.66%
178.65 1.70% 31.31% 33.66%
DE Deere & Company 117.45B 0.65%
432.49 1.37% 23.70% 15.09%
LVS Las Vegas Sands Corp. 37.88B 0.64%
52.25 1.89% 34.82% 49.04%
CMCSA Comcast Corporation 145.89B 0.63%
38.22 2.19% 29.28% 43.66%
T AT&T Inc. 163.24B 0.63%
22.75 0.80% 29.51% 66.90%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.62%
249.37 0.40% 31.25% 47.47%
UAL United Airlines Holdings, Inc. 32.03B 0.62%
97.40 1.93% 53.68% 88.69%
GM General Motors Company 56.97B 0.61%
51.81 2.92% 33.91% 50.79%
DFS Discover Financial Services 43.48B 0.61%
173.16 2.30% 42.40% 61.94%
WYNN Wynn Resorts, Limited 9.77B 0.61%
88.95 0.72% 37.72% 50.11%
LIN Linde plc 202.04B 0.60%
424.31 1.12% 19.62% 23.76%
EBAY eBay Inc. 31.14B 0.60%
65.01 1.66% 29.03% 34.17%
PRU Prudential Financial, Inc. 41.95B 0.59%
117.83 2.04% 27.61% 39.29%
UPS United Parcel Service, Inc. 107.25B 0.59%
125.68 2.47% 25.78% 31.49%
JXN Jackson Financial Inc. 6.52B 0.59%
88.28 2.26% 37.68% 26.29%
EXPE Expedia Group, Inc. 22.69B 0.59%
184.75 2.98% 31.80% 20.01%
SYF Synchrony Financial 25.48B 0.59%
65.45 1.84% 34.50% 48.32%
EG Everest Group, Ltd. 15.33B 0.57%
356.64 2.08% 26.26% 30.95%
DAL Delta Air Lines, Inc. 39.32B 0.56%
60.93 0.91% 49.00% 102.50%
MMM 3M Company 70.40B 0.56%
129.28 1.69% 28.18% 33.89%
PCAR PACCAR Inc 55.22B 0.55%
105.32 0.78% 27.16% 30.63%
F Ford Motor Company 38.57B 0.54%
9.88 1.44% 35.55% 38.12%
NEE NextEra Energy, Inc. 147.38B 0.54%
71.67 2.72% 27.71% 27.17%
TGT Target Corporation 60.25B 0.53%
131.48 0.81% 28.07% 22.59%
MO Altria Group, Inc. 91.25B 0.53%
53.84 1.60% 21.98% 54.51%
CMI Cummins Inc. 48.20B 0.52%
351.38 0.48% 25.43% 26.81%
KVUE Kenvue Inc. 41.74B 0.50%
21.77 0.74% 26.99% 32.68%
OZK Bank OZK 4.97B 0.49%
43.83 0.92% 50.05% 72.36%
KMB Kimberly-Clark Corporation 43.79B 0.47%
131.32 -0.10% 20.13% 59.13%
FDX FedEx Corporation 67.37B 0.47%
275.73 -0.05% 53.65% 109.42%
G Genpact Limited 7.44B 0.46%
42.19 -0.26% 30.99% 28.51%
KR The Kroger Co. 44.76B 0.44%
61.85 1.46% 24.55% 33.79%
AGCO AGCO Corporation 6.98B 0.43%
93.50 3.26% 32.39% 64.45%
RHI Robert Half International Inc. 7.36B 0.43%
71.32 0.56% 27.28% 27.73%
OC Owens Corning 14.53B 0.43%
169.41 -0.05% 30.53% 30.71%
COP ConocoPhillips 123.04B 0.42%
95.12 -0.06% 28.39% 45.60%
M Macy's, Inc. 4.51B 0.42%
16.24 2.46% 51.46% 45.56%
ADM Archer-Daniels-Midland Company 24.16B 0.40%
50.49 2.25% 26.21% 23.40%
DUK Duke Energy Corporation 83.64B 0.37%
108.28 1.12% 21.27% 55.78%
BG Bunge Limited 11.04B 0.36%
79.10 1.51% 28.80% 54.64%
PLD Prologis, Inc. 95.69B 0.36%
103.32 1.89% 29.62% 33.52%
ACI Albertsons Companies, Inc. 11.31B 0.35%
19.52 0.57% 23.66% 48.36%
EOG EOG Resources, Inc. 66.95B 0.33%
119.04 0.69% 25.87% 36.99%
PCG PG&E Corporation 43.33B 0.30%
19.82 2.06% 25.16% 39.92%
FCX Freeport-McMoRan Inc. 55.84B 0.29%
38.86 1.62% 37.71% 50.07%
AEP American Electric Power Company, Inc. 49.40B 0.29%
92.75 1.66% 24.88% 58.61%
PARA Paramount Global 7.57B 0.29%
10.66 0.76% 49.67% 21.43%
CRH CRH plc 63.61B 0.28%
93.64 0.62% 26.09% 19.56%
EXC Exelon Corporation 37.20B 0.28%
37.02 -0.46% 18.81% 57.36%
NEM Newmont Corporation 43.58B 0.28%
38.28 3.40% 32.62% 21.43%
PSA Public Storage 52.12B 0.28%
297.50 2.82% 23.23% 25.39%
SPG Simon Property Group, Inc. 55.99B 0.28%
171.61 1.39% 22.74% 12.02%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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