FVAL holdings
Fidelity Value Factor ETF
Positions
128 stored of 128 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.709% | $102.6M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.237% | $96.3M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 5.647% | $75.1M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 5.626% | $74.9M | Equity (common) | Corporate | United States | USD |
| 5 | AMAZON.COM INC | US0231351067 | 023135106 | 4.387% | $58.4M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 3.417% | $45.5M | Equity (common) | Corporate | United States | USD |
| 7 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 2.666% | $35.5M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.955% | $26.0M | Equity (common) | Corporate | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 1.864% | $24.8M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY and CO | US5324571083 | 532457108 | 1.757% | $23.4M | Equity (common) | Corporate | United States | USD |
| 11 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 1.453% | $19.3M | Equity (common) | Corporate | United States | USD |
| 12 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 1.359% | $18.1M | Equity (common) | Corporate | United States | USD |
| 13 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 1.188% | $15.8M | Equity (common) | Corporate | United States | USD |
| 14 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 1.169% | $15.6M | Equity (common) | Corporate | United States | USD |
| 15 | ABBVIE INC | US00287Y1091 | 00287Y109 | 1.136% | $15.1M | Equity (common) | Corporate | United States | USD |
| 16 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.113% | $14.8M | Equity (common) | Corporate | United States | USD |
| 17 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 1.008% | $13.4M | Equity (common) | Corporate | United States | USD |
| 18 | CATERPILLAR INC | US1491231015 | 149123101 | 1.004% | $13.4M | Equity (common) | Corporate | United States | USD |
| 19 | WALMART INC | US9311421039 | 931142103 | 0.948% | $12.6M | Equity (common) | Corporate | United States | USD |
| 20 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.940% | $12.5M | Equity (common) | Corporate | United States | USD |
| 21 | CITIGROUP INC | US1729674242 | 172967424 | 0.916% | $12.2M | Equity (common) | Corporate | United States | USD |
| 22 | HOME DEPOT INC | US4370761029 | 437076102 | 0.914% | $12.2M | Equity (common) | Corporate | United States | USD |
| 23 | HP INC | US40434L1052 | 40434L105 | 0.887% | $11.8M | Equity (common) | Corporate | United States | USD |
| 24 | HUMANA INC | US4448591028 | 444859102 | 0.883% | $11.7M | Equity (common) | Corporate | United States | USD |
| 25 | QUALCOMM INC | US7475251036 | 747525103 | 0.839% | $11.2M | Equity (common) | Corporate | United States | USD |
| 26 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.821% | $10.9M | Equity (common) | Corporate | United States | USD |
| 27 | PAYPAL HOLDINGS INC PAYPAL HLDGS INC | US70450Y1038 | 70450Y103 | 0.789% | $10.5M | Equity (common) | Corporate | United States | USD |
| 28 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.768% | $10.2M | Equity (common) | Corporate | United States | USD |
| 29 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.768% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 30 | BOOKING HOLDINGS INC THE BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.760% | $10.1M | Equity (common) | Corporate | United States | USD |
| 31 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.751% | $10.0M | Equity (common) | Corporate | United States | USD |
| 32 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 0.748% | $10.0M | Equity (common) | Corporate | United States | USD |
| 33 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.713% | $9.5M | Equity (common) | Corporate | United States | USD |
| 34 | METLIFE INC | US59156R1086 | 59156R108 | 0.706% | $9.4M | Equity (common) | Corporate | United States | USD |
| 35 | ADOBE INC | US00724F1012 | 00724F101 | 0.703% | $9.4M | Equity (common) | Corporate | United States | USD |
| 36 | CENTENE CORP DEL | US15135B1017 | 15135B101 | 0.699% | $9.3M | Equity (common) | Corporate | United States | USD |
| 37 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.690% | $9.2M | Equity (common) | Corporate | United States | USD |
| 38 | EXPEDIA GROUP INC EXPEDIA INC | US30212P3038 | 30212P303 | 0.689% | $9.2M | Equity (common) | Corporate | United States | USD |
| 39 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.681% | $9.1M | Equity (common) | Corporate | United States | USD |
| 40 | PRUDENTIAL FINL INC PRUDENTIAL FINANCIAL INC | US7443201022 | 744320102 | 0.672% | $8.9M | Equity (common) | Corporate | United States | USD |
| 41 | BEST BUY CO INC | US0865161014 | 086516101 | 0.670% | $8.9M | Equity (common) | Corporate | United States | USD |
| 42 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.666% | $8.9M | Equity (common) | Corporate | United States | USD |
| 43 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 14040H105 | 0.664% | $8.8M | Equity (common) | Corporate | United States | USD |
| 44 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.647% | $8.6M | Equity (common) | Corporate | United States | USD |
| 45 | FORD MOTOR CO | US3453708600 | 345370860 | 0.627% | $8.3M | Equity (common) | Corporate | United States | USD |
| 46 | DEERE and CO | US2441991054 | 244199105 | 0.619% | $8.2M | Equity (common) | Corporate | United States | USD |
| 47 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.617% | $8.2M | Equity (common) | Corporate | United States | USD |
| 48 | PFIZER INC | US7170811035 | 717081103 | 0.608% | $8.1M | Equity (common) | Corporate | United States | USD |
| 49 | MACYS INC | US55616P1049 | 55616P104 | 0.596% | $7.9M | Equity (common) | Corporate | United States | USD |
| 50 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.595% | $7.9M | Equity (common) | Corporate | United States | USD |
| 51 | UNITED RENTALS INC | US9113631090 | 911363109 | 0.592% | $7.9M | Equity (common) | Corporate | United States | USD |
| 52 | AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 026874784 | 0.587% | $7.8M | Equity (common) | Corporate | United States | USD |
| 53 | FIRST SOLAR INC | US3364331070 | 336433107 | 0.580% | $7.7M | Equity (common) | Corporate | United States | USD |
| 54 | ACCENTURE PLC ACCENTURE PLC CL A | IE00B4BNMY34 | Not reported | 0.572% | $7.6M | Equity (common) | Corporate | Ireland | USD |
| 55 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.560% | $7.5M | Equity (common) | Corporate | United States | USD |
| 56 | DELTA AIR LINES INC DELTA AIR INC | US2473617023 | 247361702 | 0.560% | $7.4M | Equity (common) | Corporate | United States | USD |
| 57 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.554% | $7.4M | Equity (common) | Corporate | United States | USD |
| 58 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.545% | $7.3M | Equity (common) | Corporate | United States | USD |
| 59 | JACKSON FINANCIAL INC | US46817M1071 | 46817M107 | 0.544% | $7.2M | Equity (common) | Corporate | United States | USD |
| 60 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.541% | $7.2M | Equity (common) | Corporate | United States | USD |
| 61 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.536% | $7.1M | Equity (common) | Corporate | United States | USD |
| 62 | BANK OZK | US06417N1037 | 06417N103 | 0.532% | $7.1M | Equity (common) | Corporate | United States | USD |
| 63 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MGMT INC REIT | US0357108390 | 035710839 | 0.526% | $7.0M | Equity (common) | Corporate | United States | USD |
| 64 | PACCAR INC | US6937181088 | 693718108 | 0.499% | $6.6M | Equity (common) | Corporate | United States | USD |
| 65 | CARNIVAL CORP LTD | BMG2004J1036 | Not reported | 0.488% | $6.5M | Equity (common) | Corporate | Bermuda | USD |
| 66 | UNITED AIRLINES HOLDINGS INC | US9100471096 | 910047109 | 0.486% | $6.5M | Equity (common) | Corporate | United States | USD |
| 67 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECH SOLUTIONS CL A | US1924461023 | 192446102 | 0.484% | $6.4M | Equity (common) | Corporate | United States | USD |
| 68 | WALT DISNEY CO/THE DISNEY (WALT) CO | US2546871060 | 254687106 | 0.479% | $6.4M | Equity (common) | Corporate | United States | USD |
| 69 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.465% | $6.2M | Equity (common) | Corporate | United States | USD |
| 70 | LINDE PLC | IE000S9YS762 | Not reported | 0.461% | $6.1M | Equity (common) | Corporate | Ireland | USD |
| 71 | TARGET CORP | US87612E1064 | 87612E106 | 0.457% | $6.1M | Equity (common) | Corporate | United States | USD |
| 72 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.457% | $6.1M | Equity (common) | Corporate | United States | USD |
| 73 | RUSH ENTERPRISES INC RUSH ENTERPRISES INC CL A | US7818462092 | 781846209 | 0.446% | $5.9M | Equity (common) | Corporate | United States | USD |
| 74 | FLUOR CORP NEW | US3434121022 | 343412102 | 0.438% | $5.8M | Equity (common) | Corporate | United States | USD |
| 75 | FEDEX CORP | US31428X1063 | 31428X106 | 0.425% | $5.6M | Equity (common) | Corporate | United States | USD |
| 76 | OWENS CORNING NEW OWENS CORNING INC | US6907421019 | 690742101 | 0.422% | $5.6M | Equity (common) | Corporate | United States | USD |
| 77 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.397% | $5.3M | Equity (common) | Corporate | United States | USD |
| 78 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.395% | $5.3M | Equity (common) | Corporate | United States | USD |
| 79 | ARCHER DANIELS MIDLAND CO | US0394831020 | 039483102 | 0.392% | $5.2M | Equity (common) | Corporate | United States | USD |
| 80 | TEXTRON INC | US8832031012 | 883203101 | 0.386% | $5.1M | Equity (common) | Corporate | United States | USD |
| 81 | GENPACT LTD | BMG3922B1072 | Not reported | 0.364% | $4.8M | Equity (common) | Corporate | Bermuda | USD |
| 82 | KIMBERLY-CLARK CORP | US4943681035 | 494368103 | 0.355% | $4.7M | Equity (common) | Corporate | United States | USD |
| 83 | CNH INDUSTRIAL NV | NL0010545661 | Not reported | 0.345% | $4.6M | Equity (common) | Corporate | Netherlands | USD |
| 84 | OSHKOSH CORP | US6882392011 | 688239201 | 0.344% | $4.6M | Equity (common) | Corporate | United States | USD |
| 85 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.338% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 86 | KRAFT HEINZ CO | US5007541064 | 500754106 | 0.334% | $4.4M | Equity (common) | Corporate | United States | USD |
| 87 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.329% | $4.4M | Equity (common) | Corporate | United States | USD |
| 88 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.328% | $4.4M | Equity (common) | Corporate | United States | USD |
| 89 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.325% | $4.3M | Equity (common) | Corporate | United States | USD |
| 90 | HONEYWELL INTERNATIONAL INC HONEYWELL INTL INC | US4385162056 | 438516205 | 0.311% | $4.1M | Equity (common) | Corporate | United States | USD |
| 91 | KROGER CO | US5010441013 | 501044101 | 0.298% | $4.0M | Equity (common) | Corporate | United States | USD |
| 92 | SOUTHERN COMPANY | US8425871071 | 842587107 | 0.296% | $3.9M | Equity (common) | Corporate | United States | USD |
| 93 | DUKE ENERGY CORP NEW | US26441C2044 | 26441C204 | 0.284% | $3.8M | Equity (common) | Corporate | United States | USD |
| 94 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.270% | $3.6M | Equity (common) | Corporate | United States | USD |
| 95 | HONEYWELL AEROSPACE INC | US43849R1059 | 43849R105 | 0.264% | $3.5M | Equity (common) | Corporate | United States | USD |
| 96 | NEWMONT CORP | US6516391066 | 651639106 | 0.258% | $3.4M | Equity (common) | Corporate | United States | USD |
| 97 | SIMON PROPERTY GROUP INC SIMON PPTY GROUP INC - REIT | US8288061091 | 828806109 | 0.252% | $3.4M | Equity (common) | Corporate | United States | USD |
| 98 | OVINTIV INC | US69047Q1022 | 69047Q102 | 0.248% | $3.3M | Equity (common) | Corporate | United States | USD |
| 99 | INGREDION INC | US4571871023 | 457187102 | 0.247% | $3.3M | Equity (common) | Corporate | United States | USD |
| 100 | APA CORP | US03743Q1085 | 03743Q108 | 0.243% | $3.2M | Equity (common) | Corporate | United States | USD |