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The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 7.63% | $95.08M |
| AAPL | APPLE INC | 6.86% | $85.50M |
| GOOGL | ALPHABET INC CL A | 5.50% | $68.54M |
| MSFT | MICROSOFT CORP | 4.68% | $58.29M |
| AMZN | AMAZON.COM INC | 3.88% | $48.34M |
| MU | MICRON TECHNOLOGY INC | 3.78% | $47.16M |
| AVGO | BROADCOM INC | 3.31% | $41.21M |
| META | META PLATFORMS INC CL A | 1.99% | $24.84M |
| LLY | ELI LILLY & CO | 1.91% | $23.77M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.87% | $23.37M |
| JNJ | JOHNSON & JOHNSON | 1.39% | $17.36M |
| V | VISA INC CL A | 1.38% | $17.17M |
| CAT | CATERPILLAR INC | 1.27% | $15.80M |
| UNH | UNITEDHEALTH GROUP INC | 1.27% | $15.78M |
| — | SECURITIES LENDING CF | 1.18% | $14.76M |
| ABBV | ABBVIE INC | 1.18% | $14.75M |
| BAC | BANK OF AMERICA CORPORATION | 1.13% | $14.04M |
| QCOM | QUALCOMM INC | 1.11% | $13.85M |
| GS | GOLDMAN SACHS GROUP INC | 1.04% | $12.98M |
| WMT | WALMART INC | 1.02% | $12.69M |
| C | CITIGROUP INC | 1.01% | $12.61M |
| XOM | EXXON MOBIL CORP | 1.01% | $12.57M |
| HD | HOME DEPOT INC | 0.99% | $12.35M |
| HUM | HUMANA INC | 0.96% | $11.97M |
| MRK | MERCK & CO INC NEW | 0.96% | $11.94M |