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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. 3.34T 7.34%
222.13 1.94% 33.92% 79.00%
MSFT Microsoft Corporation 2.79T 6.87%
375.39 -0.90% 32.79% 76.44%
AMZN Amazon.com, Inc. 2.02T 3.84%
190.26 -1.28% 43.52% 89.96%
GOOGL Alphabet Inc. 1.89T 3.80%
154.64 0.20% 42.29% 83.21%
META Meta Platforms, Inc. 1.46T 2.90%
576.36 -0.07% 49.95% 71.34%
BRK-B Berkshire Hathaway Inc. 1.15T 2.17%
532.58 1.19% 19.50% 49.66%
UNH UnitedHealth Group Incorporated 479.08B 1.84%
523.75 1.49% 38.29% 80.84%
JPM JPMorgan Chase & Co. 685.89B 1.78%
245.30 1.01% 32.82% 69.17%
JNJ Johnson & Johnson 399.65B 1.47%
165.84 1.30% 22.49% 63.71%
ABBV AbbVie Inc. 370.64B 1.41%
209.52 2.06% 30.89% 78.58%
CRM Salesforce, Inc. 257.89B 1.40%
268.36 -0.60% 38.03% 48.13%
V Visa Inc. 684.85B 1.39%
350.46 2.22% 27.96% 78.36%
IBM International Business Machines Corporat... 230.57B 1.33%
248.66 1.91% 42.77% 99.40%
HD The Home Depot, Inc. 364.30B 1.33%
366.49 2.33% 28.48% 42.26%
XOM Exxon Mobil Corporation 516.05B 1.27%
118.93 1.02% 24.23% 35.61%
ACN Accenture plc 195.35B 1.27%
312.04 2.53% 27.85% 39.50%
MRK Merck & Co., Inc. 226.74B 1.23%
89.76 0.59% 38.46% 98.43%
QCOM QUALCOMM Incorporated 169.89B 1.19%
153.61 0.58% 44.50% 70.53%
PG The Procter & Gamble Company 399.61B 1.18%
170.42 1.42% 25.82% 98.65%
WMT Walmart Inc. 703.80B 1.09%
87.79 3.10% 25.96% 63.47%
BAC Bank of America Corporation 317.34B 1.09%
41.73 1.16% 36.94% 86.94%
MU Micron Technology, Inc. 97.11B 1.02%
86.89 -1.75% 45.26% 37.60%
GILD Gilead Sciences, Inc. 139.54B 0.99%
112.05 0.23% 32.76% 76.20%
BMY Bristol-Myers Squibb Company 124.10B 0.98%
60.99 1.62% 39.10% 100.05%
WFC Wells Fargo & Company 234.41B 0.97%
71.79 1.56% 38.23% 70.48%
CVS CVS Health Corporation 85.42B 0.96%
67.75 0.91% 43.68% 81.77%
MCD McDonald's Corporation 223.18B 0.95%
312.37 1.72% 24.15% 66.06%
CI Cigna Corporation 89.19B 0.94%
329.00 1.22% 33.59% 50.83%
ELV Elevance Health Inc. 98.89B 0.91%
434.96 0.69% 27.26% 60.37%
ZM Zoom Video Communications, Inc. 22.52B 0.88%
73.77 -1.43% 32.39% 23.81%
AXP American Express Company 188.63B 0.86%
269.05 1.34% 35.90% 75.75%
HPE Hewlett Packard Enterprise Company 20.27B 0.85%
15.43 -2.28% 40.81% 40.02%
CAT Caterpillar Inc. 157.62B 0.84%
329.80 0.03% 34.05% 55.15%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.81%
76.50 0.79% 30.49% 82.41%
BKNG Booking Holdings Inc. 151.18B 0.81%
4,606.91 -0.59% 43.20% 114.76%
INTC Intel Corporation 98.33B 0.79%
22.71 0.00% 66.96% 82.69%
C Citigroup Inc. 133.78B 0.76%
70.99 0.94% 37.87% 75.30%
SECURITIES LENDING CF 0.75%
CNC Centene Corporation 30.11B 0.74%
60.71 1.12% 41.42% 68.97%
RPRX Royalty Pharma plc 13.49B 0.71%
31.13 -0.77% 31.94% 70.50%
SWKS Skyworks Solutions, Inc. 10.39B 0.70%
64.63 0.80% 42.72% 71.19%
HON Honeywell International Inc. 137.38B 0.69%
211.75 0.67% 27.75% 76.83%
LMT Lockheed Martin Corporation 105.15B 0.69%
446.71 1.18% 32.40% 91.50%
UNP Union Pacific Corporation 141.58B 0.68%
236.24 1.76% 26.61% 73.23%
CVX Chevron Corporation 292.71B 0.68%
167.29 0.72% 25.71% 59.24%
VZ Verizon Communications Inc. 190.95B 0.67%
45.36 0.96% 27.85% 82.13%
TRV The Travelers Companies, Inc. 59.96B 0.67%
264.46 1.02% 22.79% 57.65%
ADP Automatic Data Processing, Inc. 124.31B 0.67%
305.53 1.56% 26.72% 80.49%
COF Capital One Financial Corporation 68.37B 0.66%
179.30 3.33% 47.27% 88.52%
DE Deere & Company 127.39B 0.65%
469.35 0.87% 29.59% 35.13%
LVS Las Vegas Sands Corp. 27.66B 0.64%
38.63 1.18% 45.49% 92.08%
CMCSA Comcast Corporation 139.17B 0.63%
36.90 0.76% 35.61% 80.98%
T AT&T Inc. 203.00B 0.63%
28.28 0.35% 28.14% 68.63%
RNR RenaissanceRe Holdings Ltd. 11.76B 0.62%
240.00 -0.98% 31.97% 58.96%
UAL United Airlines Holdings, Inc. 22.60B 0.62%
69.05 -1.68% 70.48% 88.48%
GM General Motors Company 46.79B 0.61%
47.03 0.75% 44.62% 78.89%
DFS Discover Financial Services 42.95B 0.61%
170.70 7.54% 60.10% 82.13%
WYNN Wynn Resorts, Limited 8.86B 0.61%
83.50 1.42% 37.70% 53.50%
LIN Linde plc 220.21B 0.60%
465.64 1.42% 27.57% 43.14%
EBAY eBay Inc. 31.56B 0.60%
67.73 0.85% 23.28% 34.20%
PRU Prudential Financial, Inc. 39.53B 0.59%
111.68 1.46% 30.13% 60.21%
UPS United Parcel Service, Inc. 93.27B 0.59%
109.99 0.30% 35.07% 100.40%
JXN Jackson Financial Inc. 6.09B 0.59%
83.78 0.78% 56.34% 61.32%
EXPE Expedia Group, Inc. 20.73B 0.59%
168.10 0.00% 40.36% 42.51%
SYF Synchrony Financial 20.58B 0.59%
52.94 0.97% 31.69% 71.89%
EG Everest Re Group, Ltd. 15.60B 0.57%
363.33 0.37% 25.71% 36.83%
DAL Delta Air Lines, Inc. 28.16B 0.56%
43.60 -0.55% 55.16% 75.02%
MMM 3M Company 79.20B 0.56%
146.86 1.39% 33.53% 72.07%
PCAR PACCAR Inc 51.11B 0.55%
97.37 0.47% 22.19% 88.82%
F Ford Motor Company 39.04B 0.54%
10.03 3.19% 48.29% 84.30%
NEE NextEra Energy, Inc. 145.82B 0.54%
70.89 0.62% 32.68% 60.94%
TGT Target Corporation 47.54B 0.53%
104.36 0.69% 37.10% 50.79%
MO Altria Group, Inc. 101.47B 0.53%
60.02 3.22% 26.49% 95.72%
CMI Cummins Inc. 43.09B 0.52%
313.44 -0.18% 31.41% 76.68%
KVUE Kenvue Inc. 45.83B 0.50%
23.98 1.18% 32.23% 50.33%
OZK Bank OZK 4.93B 0.49%
43.45 -0.64% 31.32% 72.07%
KMB Kimberly-Clark Corporation 47.17B 0.47%
142.22 1.07% 19.75% 60.86%
FDX FedEx Corporation 58.41B 0.47%
243.78 0.86% 27.59% 20.33%
G Genpact Limited 8.85B 0.46%
50.38 0.76% 37.02% 49.46%
KR The Kroger Co. 48.98B 0.44%
67.69 1.45% 23.60% 44.91%
AGCO AGCO Corporation 6.90B 0.43%
92.57 -1.03% 37.29% 72.70%
RHI Robert Half International Inc. 5.57B 0.43%
54.55 1.24% 35.81% 77.82%
OC Owens Corning 12.22B 0.43%
142.82 0.13% 33.52% 76.14%
COP ConocoPhillips 133.49B 0.42%
105.02 2.59% 25.58% 36.64%
M Macy's, Inc. 3.49B 0.42%
12.56 -1.95% 38.62% 50.88%
ADM Archer-Daniels-Midland Company 23.05B 0.40%
48.01 0.29% 30.77% 80.58%
DUK Duke Energy Corporation 94.77B 0.37%
121.97 2.14% 22.66% 63.93%
BG Bunge Limited 10.24B 0.36%
76.42 -0.01% 33.79% 64.12%
PLD Prologis, Inc. 103.61B 0.36%
111.79 1.21% 25.69% 59.96%
ACI Albertsons Companies, Inc. 12.74B 0.35%
21.99 1.71% 29.51% 31.01%
EOG EOG Resources, Inc. 71.04B 0.33%
128.24 1.30% 30.19% 68.70%
PCG PG&E Corporation 37.69B 0.30%
17.18 1.06% 33.04% 29.43%
FCX Freeport-McMoRan Inc. 54.41B 0.29%
37.86 -1.46% 47.64% 89.61%
AEP American Electric Power Company, Inc. 58.35B 0.29%
109.27 2.16% 21.21% 67.32%
PARA Paramount Global 8.49B 0.29%
11.96 3.46% 71.20% 29.64%
CRH CRH plc 59.63B 0.28%
87.97 -0.19% 36.37% 58.89%
EXC Exelon Corporation 46.52B 0.28%
46.08 3.06% 20.35% 59.87%
NEM Newmont Corporation 54.42B 0.28%
48.28 0.42% 38.47% 62.13%
PSA Public Storage 52.50B 0.28%
299.29 1.67% 26.71% 50.20%
SPG Simon Property Group, Inc. 54.18B 0.28%
166.08 1.10% 25.96% 38.42%
Total holdings: 127 Recognized Stocks: 124 Others: 3
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