The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Value Factor ETF FVAL
Morningstar’s Analysis FVAL
Will FVAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.91 | 63.7 Mil | Technology |
Apple Inc | 7.56 | 60.9 Mil | Technology |
Alphabet Inc Class A | 4.43 | 35.7 Mil | Communication Services |
Amazon.com Inc | 4.22 | 34.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.61 | 21.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.99 | 16.0 Mil | Financial Services |
JPMorgan Chase & Co | 1.78 | 14.3 Mil | Financial Services |
Qualcomm Inc | 1.72 | 13.8 Mil | Technology |
Applied Materials Inc | 1.69 | 13.7 Mil | Technology |
UnitedHealth Group Inc | 1.57 | 12.7 Mil | Healthcare |