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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO B | US60871R2094 | 60871R209 | 0.242% | $3.2M | Equity (common) | Corporate | United States | USD |
| 102 | EXELON CORP | US30161N1019 | 30161N101 | 0.214% | $2.8M | Equity (common) | Corporate | United States | USD |
| 103 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.212% | $2.8M | Equity (common) | Corporate | United States | USD |
| 104 | DEVON ENERGY CORP NEW | US25179M1036 | 25179M103 | 0.211% | $2.8M | Equity (common) | Corporate | United States | USD |
| 105 | REALTY INCOME CORP REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.210% | $2.8M | Equity (common) | Corporate | United States | USD |
| 106 | PG and E CORP | US69331C1080 | 69331C108 | 0.205% | $2.7M | Equity (common) | Corporate | United States | USD |
| 107 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.202% | $2.7M | Equity (common) | Corporate | United States | USD |
| 108 | CRH PLC | IE0001827041 | Not reported | 0.199% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 109 | CONSOLIDATED EDISON INC | US2091151041 | 209115104 | 0.197% | $2.6M | Equity (common) | Corporate | United States | USD |
| 110 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC A | US16119P1084 | 16119P108 | 0.186% | $2.5M | Equity (common) | Corporate | United States | USD |
| 111 | EVERSOURCE ENERGY | US30040W1080 | 30040W108 | 0.185% | $2.5M | Equity (common) | Corporate | United States | USD |
| 112 | HOST HOTELS and RESORTS INC | US44107P1049 | 44107P104 | 0.183% | $2.4M | Equity (common) | Corporate | United States | USD |
| 113 | SMURFIT WESTROCK PLC | IE00028FXN24 | Not reported | 0.179% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 114 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.174% | $2.3M | Equity (common) | Corporate | United States | USD |
| 115 | CBRE GROUP INC CBRE GROUP INC - CL A | US12504L1098 | 12504L109 | 0.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 116 | KIMCO REALTY CORP KIMCO REALTY CORPORATION | US49446R1095 | 49446R109 | 0.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 117 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.168% | $2.2M | Equity (common) | Corporate | United States | USD |
| 118 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC REIT | US0534841012 | 053484101 | 0.166% | $2.2M | Equity (common) | Corporate | United States | USD |
| 119 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.158% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 120 | JONES LANG LASALLE INC | US48020Q1076 | 48020Q107 | 0.155% | $2.1M | Equity (common) | Corporate | United States | USD |
| 121 | VICI PPTYS INC | US9256521090 | 925652109 | 0.153% | $2.0M | Equity (common) | Corporate | United States | USD |
| 122 | NATIONAL FUEL GAS CO NJ | US6361801011 | 636180101 | 0.148% | $2.0M | Equity (common) | Corporate | United States | USD |
| 123 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPRTI INC | US36467J1088 | 36467J108 | 0.140% | $1.9M | Equity (common) | Corporate | United States | USD |
| 124 | ALCOA CORP | US0138721065 | 013872106 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 125 | MOSAIC CO MOSAIC CO NEW | US61945C1036 | 61945C103 | 0.117% | $1.6M | Equity (common) | Corporate | United States | USD |
| 126 | FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.097% | $1.3M | Equity (common) | Corporate | United States | USD |
| 127 | UST BILLS UST BILLS 0% 08/13/2026 | US912797TW79 | 912797TW7 | 0.024% | $325K | Debt | US Treasury | United States | USD |
| 128 | CHICAGO MERCANTILE EXCH INC SP500 MIC EMIN FUTSEP26 HWAU6 | Not reported | Not reported | 0.003% | $38K | Equity derivatives | Corporate | United States | USD |