Fidelity Value Factor ETF (FVAL)
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
$851.59M
Sep 12, 2016
16.40
$3.67
0.00
0.00
9.50%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.4%
Industrial Select Sector SPDR Fund
XLI
8.37%
Consumer Staples Select Sector SPDR Fund
XLP
5.82%
Technology Select Sector SPDR Fund
XLK
30.5%
Energy Select Sector SPDR Fund
XLE
3.69%
The Real Estate Select Sector SPDR Fund
XLRE
2.75%
Materials Select Sector SPDR Fund
XLB
2.54%
Utilities Select Sector SPDR Fund
XLU
2.21%
Financial Select Sector SPDR Fund
XLF
13.55%
Health Care Select Sector SPDR Fund
XLV
11.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
ETF Constituents (116)
Apple Inc.
AAPL
7.371%
NVIDIA Corporation
NVDA
6.579%
Amazon.com, Inc.
AMZN
4.013%
Alphabet Inc.
GOOGL
3.872%
Meta Platforms, Inc.
META
2.781%
Berkshire Hathaway Inc.
BRK-B
2.262%
UnitedHealth Group Incorporated
UNH
1.859%
JPMorgan Chase & Co.
JPM
1.753%
Johnson & Johnson
JNJ
1.595%
Visa Inc.
V
1.505%
AbbVie Inc.
ABBV
1.46%
Merck & Co., Inc.
MRK
1.396%
The Home Depot, Inc.
HD
1.29%
International Business Machines Corporation
IBM
1.283%
Salesforce, Inc.
CRM
1.277%
The Procter & Gamble Company
PG
1.249%
QUALCOMM Incorporated
QCOM
1.181%
Walmart Inc.
WMT
1.129%
Bank of America Corporation
BAC
1.08%
Gilead Sciences, Inc.
GILD
1.03%
Elevance Health Inc.
ELV
1.012%
Cigna Corporation
CI
1.002%
Bristol-Myers Squibb Company
BMY
0.975%
McDonald's Corporation
MCD
0.945%
Wells Fargo & Company
WFC
0.888%
CVS Health Corporation
CVS
0.874%
Micron Technology, Inc.
MU
0.864%
American Express Company
AXP
0.856%
Cognizant Technology Solutions Corporation
CTSH
0.839%
Centene Corporation
CNC
0.811%
Booking Holdings Inc.
BKNG
0.798%
Caterpillar Inc.
CAT
0.797%
Hewlett Packard Enterprise Company
HPE
0.789%
Royalty Pharma plc
RPRX
0.757%
Union Pacific Corporation
UNP
0.737%
Intel Corporation
INTC
0.734%
Citigroup Inc.
C
0.728%
Verizon Communications Inc.
VZ
0.719%
Skyworks Solutions, Inc.
SWKS
0.719%
The Travelers Companies, Inc.
TRV
0.701%
Chevron Corporation
CVX
0.675%
Honeywell International Inc.
HON
0.674%
AT&T Inc.
T
0.672%
Deere & Company
DE
0.672%
Lockheed Martin Corporation
LMT
0.67%
Automatic Data Processing, Inc.
ADP
0.665%
General Motors Company
GM
0.641%
Capital One Financial Corporation
COF
0.64%
Comcast Corporation
CMCSA
0.632%
United Parcel Service, Inc.
UPS
0.606%
Prudential Financial, Inc.
PRU
0.595%
eBay Inc.
EBAY
0.593%
Discover Financial Services
DFS
0.59%
3M Company
MMM
0.583%
NextEra Energy, Inc.
NEE
0.576%
Expedia Group, Inc.
EXPE
0.575%
Ford Motor Company
F
0.571%
Synchrony Financial
SYF
0.564%
Altria Group, Inc.
MO
0.564%
FedEx Corporation
FDX
0.548%
United Airlines Holdings, Inc.
UAL
0.546%
Jackson Financial Inc.
JXN
0.545%
Target Corporation
TGT
0.544%
Las Vegas Sands Corp.
LVS
0.528%
Delta Air Lines, Inc.
DAL
0.524%
PACCAR Inc
PCAR
0.513%
Bank OZK
OZK
0.503%
Cummins Inc.
CMI
0.486%
Kimberly-Clark Corporation
KMB
0.485%
Wynn Resorts, Limited
WYNN
0.484%
The Kroger Co.
KR
0.452%
Archer-Daniels-Midland Company
ADM
0.442%
ConocoPhillips
COP
0.437%
Macy's, Inc.
M
0.431%
AGCO Corporation
AGCO
0.431%
Robert Half International Inc.
RHI
0.428%
Owens Corning
OC
0.415%
Prologis, Inc.
PLD
0.399%
Duke Energy Corporation
DUK
0.393%
Bunge Limited
BG
0.388%
Albertsons Companies, Inc.
ACI
0.371%
EOG Resources, Inc.
EOG
0.324%
American Electric Power Company, Inc.
AEP
0.318%
Paramount Global
PARA
0.308%
Public Storage
PSA
0.306%
PG&E Corporation
PCG
0.3%
Exelon Corporation
EXC
0.29%
Marathon Petroleum Corporation
MPC
0.285%
Newmont Corporation
NEM
0.283%
Realty Income Corporation
O
0.28%
Atkore Inc.
ATKR
0.28%
Simon Property Group, Inc.
SPG
0.278%
Freeport-McMoRan Inc.
FCX
0.277%
NRG Energy, Inc.
NRG
0.26%
Valero Energy Corporation
VLO
0.244%
CBRE Group, Inc.
CBRE
0.243%
VICI Properties Inc.
VICI
0.236%
National Fuel Gas Company
NFG
0.217%
Dow Inc.
DOW
0.216%
Alexandria Real Estate Equities, Inc.
ARE
0.209%
Devon Energy Corporation
DVN
0.208%
UGI Corporation
UGI
0.206%
Nucor Corporation
NUE
0.205%
Boston Properties, Inc.
BXP
0.205%
W. P. Carey Inc.
WPC
0.202%
Host Hotels & Resorts, Inc.
HST
0.193%
Gaming and Leisure Properties, Inc.
GLPI
0.192%
LyondellBasell Industries N.V.
LYB
0.189%
Jones Lang LaSalle Incorporated
JLL
0.188%
CF Industries Holdings, Inc.
CF
0.187%
Steel Dynamics, Inc.
STLD
0.168%
Murphy Oil Corporation
MUR
0.165%
Civitas Resources, Inc.
CIVI
0.15%
The Mosaic Company
MOS
0.148%
Cleveland-Cliffs Inc.
CLF
0.126%
Barnes Group Inc.
B
0.011%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.4%
Industrial Select Sector SPDR Fund
XLI
8.37%
Consumer Staples Select Sector SPDR Fund
XLP
5.82%
Technology Select Sector SPDR Fund
XLK
30.5%
Energy Select Sector SPDR Fund
XLE
3.69%
The Real Estate Select Sector SPDR Fund
XLRE
2.75%
Materials Select Sector SPDR Fund
XLB
2.54%
Utilities Select Sector SPDR Fund
XLU
2.21%
Financial Select Sector SPDR Fund
XLF
13.55%
Health Care Select Sector SPDR Fund
XLV
11.96%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
ETF Constituents (116)
Apple Inc.
AAPL
7.371%
NVIDIA Corporation
NVDA
6.579%
Amazon.com, Inc.
AMZN
4.013%
Alphabet Inc.
GOOGL
3.872%
Meta Platforms, Inc.
META
2.781%
Berkshire Hathaway Inc.
BRK-B
2.262%
UnitedHealth Group Incorporated
UNH
1.859%
JPMorgan Chase & Co.
JPM
1.753%
Johnson & Johnson
JNJ
1.595%
Visa Inc.
V
1.505%
AbbVie Inc.
ABBV
1.46%
Merck & Co., Inc.
MRK
1.396%
The Home Depot, Inc.
HD
1.29%
International Business Machines Corporation
IBM
1.283%
Salesforce, Inc.
CRM
1.277%
The Procter & Gamble Company
PG
1.249%
QUALCOMM Incorporated
QCOM
1.181%
Walmart Inc.
WMT
1.129%
Bank of America Corporation
BAC
1.08%
Gilead Sciences, Inc.
GILD
1.03%
Elevance Health Inc.
ELV
1.012%
Cigna Corporation
CI
1.002%
Bristol-Myers Squibb Company
BMY
0.975%
McDonald's Corporation
MCD
0.945%
Wells Fargo & Company
WFC
0.888%
CVS Health Corporation
CVS
0.874%
Micron Technology, Inc.
MU
0.864%
American Express Company
AXP
0.856%
Cognizant Technology Solutions Corporation
CTSH
0.839%
Centene Corporation
CNC
0.811%
Booking Holdings Inc.
BKNG
0.798%
Caterpillar Inc.
CAT
0.797%
Hewlett Packard Enterprise Company
HPE
0.789%
Royalty Pharma plc
RPRX
0.757%
Union Pacific Corporation
UNP
0.737%
Intel Corporation
INTC
0.734%
Citigroup Inc.
C
0.728%
Verizon Communications Inc.
VZ
0.719%
Skyworks Solutions, Inc.
SWKS
0.719%
The Travelers Companies, Inc.
TRV
0.701%
Chevron Corporation
CVX
0.675%
Honeywell International Inc.
HON
0.674%
AT&T Inc.
T
0.672%
Deere & Company
DE
0.672%
Lockheed Martin Corporation
LMT
0.67%
Automatic Data Processing, Inc.
ADP
0.665%
General Motors Company
GM
0.641%
Capital One Financial Corporation
COF
0.64%
Comcast Corporation
CMCSA
0.632%
United Parcel Service, Inc.
UPS
0.606%
Prudential Financial, Inc.
PRU
0.595%
eBay Inc.
EBAY
0.593%
Discover Financial Services
DFS
0.59%
3M Company
MMM
0.583%
NextEra Energy, Inc.
NEE
0.576%
Expedia Group, Inc.
EXPE
0.575%
Ford Motor Company
F
0.571%
Synchrony Financial
SYF
0.564%
Altria Group, Inc.
MO
0.564%
FedEx Corporation
FDX
0.548%
United Airlines Holdings, Inc.
UAL
0.546%
Jackson Financial Inc.
JXN
0.545%
Target Corporation
TGT
0.544%
Las Vegas Sands Corp.
LVS
0.528%
Delta Air Lines, Inc.
DAL
0.524%
PACCAR Inc
PCAR
0.513%
Bank OZK
OZK
0.503%
Cummins Inc.
CMI
0.486%
Kimberly-Clark Corporation
KMB
0.485%
Wynn Resorts, Limited
WYNN
0.484%
The Kroger Co.
KR
0.452%
Archer-Daniels-Midland Company
ADM
0.442%
ConocoPhillips
COP
0.437%
Macy's, Inc.
M
0.431%
AGCO Corporation
AGCO
0.431%
Robert Half International Inc.
RHI
0.428%
Owens Corning
OC
0.415%
Prologis, Inc.
PLD
0.399%
Duke Energy Corporation
DUK
0.393%
Bunge Limited
BG
0.388%
Albertsons Companies, Inc.
ACI
0.371%
EOG Resources, Inc.
EOG
0.324%
American Electric Power Company, Inc.
AEP
0.318%
Paramount Global
PARA
0.308%
Public Storage
PSA
0.306%
PG&E Corporation
PCG
0.3%
Exelon Corporation
EXC
0.29%
Marathon Petroleum Corporation
MPC
0.285%
Newmont Corporation
NEM
0.283%
Realty Income Corporation
O
0.28%
Atkore Inc.
ATKR
0.28%
Simon Property Group, Inc.
SPG
0.278%
Freeport-McMoRan Inc.
FCX
0.277%
NRG Energy, Inc.
NRG
0.26%
Valero Energy Corporation
VLO
0.244%
CBRE Group, Inc.
CBRE
0.243%
VICI Properties Inc.
VICI
0.236%
National Fuel Gas Company
NFG
0.217%
Dow Inc.
DOW
0.216%
Alexandria Real Estate Equities, Inc.
ARE
0.209%
Devon Energy Corporation
DVN
0.208%
UGI Corporation
UGI
0.206%
Nucor Corporation
NUE
0.205%
Boston Properties, Inc.
BXP
0.205%
W. P. Carey Inc.
WPC
0.202%
Host Hotels & Resorts, Inc.
HST
0.193%
Gaming and Leisure Properties, Inc.
GLPI
0.192%
LyondellBasell Industries N.V.
LYB
0.189%
Jones Lang LaSalle Incorporated
JLL
0.188%
CF Industries Holdings, Inc.
CF
0.187%
Steel Dynamics, Inc.
STLD
0.168%
Murphy Oil Corporation
MUR
0.165%
Civitas Resources, Inc.
CIVI
0.15%
The Mosaic Company
MOS
0.148%
Cleveland-Cliffs Inc.
CLF
0.126%
Barnes Group Inc.
B
0.011%