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Fidelity Value Factor ETF FVAL

Medalist Rating as of | See Fidelity Investment Hub

Morningstar’s Analysis FVAL

Will FVAL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity Value Factor ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings FVAL

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.40 53.5 Mil
Technology

Apple Inc

6.68 48.3 Mil
Technology

Amazon.com Inc

3.80 27.5 Mil
Consumer Cyclical

Alphabet Inc Class A

3.64 26.3 Mil
Communication Services

Meta Platforms Inc Class A

2.56 18.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

2.13 15.4 Mil
Financial Services

UnitedHealth Group Inc

1.76 12.7 Mil
Healthcare

JPMorgan Chase & Co

1.65 11.9 Mil
Financial Services

Salesforce Inc

1.55 11.2 Mil
Technology

Johnson & Johnson

1.52 11.0 Mil
Healthcare