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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. 3.69T 7.34%
245.55 -0.11% 25.30% 30.83%
MSFT Microsoft Corporation 3.04T 6.87%
408.29 -1.88% 23.96% 28.39%
AMZN Amazon.com, Inc. 2.30T 3.84%
216.58 -2.83% 30.77% 28.82%
GOOGL Alphabet Inc. 2.20T 3.80%
179.66 -2.65% 30.13% 28.88%
META Meta Platforms, Inc. 1.73T 2.90%
683.55 -1.62% 31.31% 12.67%
BRK-B Berkshire Hathaway Inc. 1.03T 2.17%
478.74 -0.64% 19.11% 46.38%
UNH UnitedHealth Group Incorporated 429.24B 1.84%
466.42 -7.17% 39.70% 79.95%
JPM JPMorgan Chase & Co. 738.84B 1.78%
264.24 -0.96% 24.78% 33.90%
JNJ Johnson & Johnson 390.76B 1.47%
162.30 1.64% 18.93% 38.45%
ABBV AbbVie Inc. 356.74B 1.41%
202.08 0.60% 22.17% 32.62%
CRM Salesforce, Inc. 296.48B 1.40%
309.80 -2.71% 48.05% 78.25%
V Visa Inc. 681.25B 1.39%
348.53 -0.56% 19.04% 26.43%
IBM International Business Machines Corporat... 241.78B 1.33%
261.48 -1.23% 24.18% 31.74%
HD The Home Depot, Inc. 382.74B 1.33%
385.30 -2.37% 30.90% 51.15%
XOM Exxon Mobil Corporation 486.49B 1.27%
110.69 -1.17% 23.19% 29.84%
ACN Accenture plc 227.84B 1.27%
364.26 -5.35% 33.75% 67.78%
MRK Merck & Co., Inc. 226.40B 1.23%
89.50 2.08% 29.16% 71.04%
QCOM QUALCOMM Incorporated 182.87B 1.19%
165.34 -4.81% 31.16% 23.10%
PG The Procter & Gamble Company 399.16B 1.18%
170.23 1.81% 18.88% 57.61%
WMT Walmart Inc. 761.40B 1.09%
94.78 -2.50% 23.97% 41.75%
BAC Bank of America Corporation 341.04B 1.09%
44.81 -1.08% 27.39% 36.83%
MU Micron Technology, Inc. 110.12B 1.02%
98.84 -4.21% 63.76% 58.85%
GILD Gilead Sciences, Inc. 137.03B 0.99%
109.95 -0.07% 25.23% 31.39%
BMY Bristol-Myers Squibb Company 113.30B 0.98%
55.83 0.07% 28.93% 31.18%
WFC Wells Fargo & Company 254.89B 0.97%
77.50 -1.44% 28.50% 37.25%
CVS CVS Health Corporation 80.04B 0.96%
63.48 -2.47% 34.92% 35.65%
MCD McDonald's Corporation 218.43B 0.95%
304.81 0.58% 20.87% 33.36%
CI Cigna Corporation 83.39B 0.94%
299.81 0.04% 30.73% 44.10%
ELV Elevance Health Inc. 89.31B 0.91%
385.10 -1.38% 27.26% 61.53%
ZM Zoom Video Communications, Inc. 25.29B 0.88%
82.50 -1.14% 52.58% 66.99%
AXP American Express Company 207.53B 0.86%
295.40 -2.78% 28.78% 46.64%
HPE Hewlett Packard Enterprise Company 27.77B 0.85%
21.14 -2.76% 55.39% 70.63%
CAT Caterpillar Inc. 162.52B 0.84%
340.04 -2.61% 29.25% 25.61%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.81%
84.87 -3.05% 30.49% 18.46%
BKNG Booking Holdings Inc. 165.17B 0.81%
4,990.64 -0.55% 27.42% 61.72%
INTC Intel Corporation 107.69B 0.79%
24.87 -4.68% 64.10% 75.58%
C Citigroup Inc. 149.51B 0.76%
79.65 -2.08% 29.76% 34.04%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 28.61B 0.74%
57.68 -1.37% 41.43% 74.09%
RPRX Royalty Pharma plc 14.48B 0.71%
33.42 0.94% 31.94% 36.59%
SWKS Skyworks Solutions, Inc. 10.80B 0.70%
67.21 -0.16% 42.72% 26.12%
HON Honeywell International Inc. 137.74B 0.69%
211.94 0.28% 23.00% 42.56%
LMT Lockheed Martin Corporation 103.74B 0.69%
440.72 1.02% 27.69% 89.91%
UNP Union Pacific Corporation 149.73B 0.68%
245.55 -0.85% 21.25% 29.07%
CVX Chevron Corporation 282.00B 0.68%
156.92 -1.18% 22.22% 26.58%
VZ Verizon Communications Inc. 180.01B 0.67%
42.76 0.64% 18.60% 19.07%
TRV The Travelers Companies, Inc. 54.42B 0.67%
240.03 -0.50% 22.79% 50.99%
ADP Automatic Data Processing, Inc. 126.44B 0.67%
310.76 -0.39% 19.85% 37.36%
COF Capital One Financial Corporation 76.32B 0.66%
200.20 -2.52% 35.79% 53.69%
DE Deere & Company 133.45B 0.65%
489.98 -1.17% 27.53% 31.89%
LVS Las Vegas Sands Corp. 31.52B 0.64%
44.02 -2.11% 39.10% 69.07%
CMCSA Comcast Corporation 136.68B 0.63%
36.24 -0.47% 25.73% 38.67%
T AT&T Inc. 191.08B 0.63%
26.62 1.80% 22.69% 35.68%
RNR RenaissanceRe Holdings Ltd. 11.16B 0.62%
226.55 -1.04% 31.97% 57.22%
UAL United Airlines Holdings, Inc. 31.54B 0.62%
95.89 -6.44% 63.55% 112.38%
GM General Motors Company 46.06B 0.61%
46.29 -3.34% 34.43% 50.46%
DFS Discover Financial Services 48.78B 0.61%
194.34 -2.78% 46.64% 71.78%
WYNN Wynn Resorts, Limited 9.66B 0.61%
90.79 -2.87% 40.15% 55.40%
LIN Linde plc 218.08B 0.60%
458.00 -0.84% 27.57% 16.78%
EBAY eBay Inc. 33.24B 0.60%
69.39 -0.10% 37.75% 74.48%
PRU Prudential Financial, Inc. 38.76B 0.59%
109.50 -1.47% 30.13% 35.16%
UPS United Parcel Service, Inc. 99.37B 0.59%
116.33 -0.23% 23.01% 17.72%
JXN Jackson Financial Inc. 6.03B 0.59%
81.70 -4.32% 56.34% 29.18%
EXPE Expedia Group, Inc. 24.27B 0.59%
196.81 -4.06% 33.78% 22.25%
SYF Synchrony Financial 23.87B 0.59%
61.41 -3.82% 31.69% 51.89%
EG Everest Group, Ltd. 14.49B 0.57%
337.14 -0.32% 25.71% 35.87%
DAL Delta Air Lines, Inc. 38.76B 0.56%
60.00 -5.88% 47.07% 81.15%
MMM 3M Company 78.71B 0.56%
144.98 -2.75% 29.93% 38.56%
PCAR PACCAR Inc 54.77B 0.55%
104.46 -1.88% 22.19% 41.91%
F Ford Motor Company 36.12B 0.54%
9.28 -1.17% 33.53% 14.84%
NEE NextEra Energy, Inc. 147.24B 0.54%
71.58 2.05% 27.87% 31.55%
TGT Target Corporation 56.94B 0.53%
124.27 -3.01% 48.20% 82.64%
MO Altria Group, Inc. 93.30B 0.53%
55.05 1.33% 21.04% 51.99%
CMI Cummins Inc. 50.44B 0.52%
366.92 -4.09% 31.41% 29.61%
KVUE Kenvue Inc. 44.71B 0.50%
23.32 4.15% 36.30% 53.93%
OZK Bank OZK 5.38B 0.49%
47.45 -3.95% 31.32% 27.93%
KMB Kimberly-Clark Corporation 46.52B 0.47%
140.26 0.93% 18.00% 39.00%
FDX FedEx Corporation 61.22B 0.47%
254.19 -5.32% 47.81% 69.69%
G Genpact Limited 9.39B 0.46%
53.25 -2.26% 37.02% 27.62%
KR The Kroger Co. 47.08B 0.44%
65.06 1.04% 33.46% 78.02%
AGCO AGCO Corporation 7.38B 0.43%
98.92 -2.77% 37.29% 58.13%
RHI Robert Half International Inc. 6.13B 0.43%
60.00 -0.05% 35.81% 58.19%
OC Owens Corning 14.19B 0.43%
165.46 -3.86% 33.52% 72.67%
COP ConocoPhillips 124.62B 0.42%
97.94 -3.98% 27.79% 44.96%
M Macy's, Inc. 4.16B 0.42%
14.97 -5.13% 54.25% 69.66%
ADM Archer-Daniels-Midland Company 23.06B 0.40%
48.19 3.52% 26.81% 40.55%
DUK Duke Energy Corporation 89.67B 0.37%
115.55 2.11% 22.66% 49.09%
BG Bunge Limited 10.20B 0.36%
73.06 2.53% 33.79% 62.05%
PLD Prologis, Inc. 112.12B 0.36%
120.97 0.06% 25.69% 31.38%
ACI Albertsons Companies, Inc. 11.91B 0.35%
20.55 -0.05% 24.81% 34.57%
EOG EOG Resources, Inc. 74.85B 0.33%
133.08 -1.91% 31.09% 63.88%
PCG PG&E Corporation 35.08B 0.30%
15.99 1.91% 36.59% 39.28%
FCX Freeport-McMoRan Inc. 53.14B 0.29%
36.98 -5.08% 42.45% 76.74%
AEP American Electric Power Company, Inc. 56.16B 0.29%
105.33 0.94% 21.21% 52.65%
PARA Paramount Global 8.13B 0.29%
11.49 0.17% 55.85% 28.10%
CRH CRH plc 68.16B 0.28%
100.34 -2.18% 47.83% 79.85%
EXC Exelon Corporation 43.62B 0.28%
43.39 0.51% 20.35% 32.73%
NEM Newmont Corporation 51.61B 0.28%
45.33 -5.74% 35.53% 26.31%
PSA Public Storage 53.29B 0.28%
304.19 0.04% 26.71% 54.63%
SPG Simon Property Group, Inc. 59.97B 0.28%
183.80 -1.56% 25.96% 11.27%
Total holdings: 127 Recognized Stocks: 125 Others: 2
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