FVAL Holdings Changes
Fidelity Value Factor ETF
1W: -0.6%
1M: -1.6%
3M: +3.4%
YTD: +12.3%
1Y: +18.3%
3Y: +77.6%
5Y: +78.9%
$81.47
+0.39 (+0.48%)
Weekly Expected Move ±1.5%
$79
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,549
New Holdings
39
Removed Holdings
34
3081 changes · Page 1 of 62
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | G | G | New | — | 146531 shares |
| 2026-09-16 | RNR | RNR | New | — | 26045 shares |
| 2026-09-14 | G | G | Removed | 146531 shares | — |
| 2026-09-14 | RNR | RNR | Removed | 26045 shares | — |
| 2026-09-09 | HON | HON | New | — | 25240 shares |
| 2026-09-09 | HONIV | HONIV | Removed | 25240 shares | — |
| 2026-09-04 | F | F | shares | 204137 | 204751 |
| 2026-09-04 | BRK-B | BRK-B | shares | 48980 | 49128 |
| 2026-09-04 | ES | ES | shares | 36186 | 36295 |
| 2026-09-04 | DVN | DVN | shares | 69863 | 70072 |
| 2026-09-04 | VZ | VZ | shares | 117159 | 117511 |
| 2026-09-04 | ALL | ALL | shares | 32825 | 32923 |
| 2026-09-04 | INTU | INTU | shares | 39095 | 39213 |
| 2026-09-04 | PFE | PFE | shares | 331635 | 332631 |
| 2026-09-04 | FDX | FDX | shares | 19363 | 19422 |
| 2026-09-04 | TRV | TRV | shares | 23042 | 23112 |
| 2026-09-04 | KMB | KMB | shares | 45446 | 45582 |
| 2026-09-04 | DAL | DAL | shares | 67676 | 67879 |
| 2026-09-04 | PYPL | PYPL | shares | 147803 | 148247 |
| 2026-09-04 | PCG | PCG | shares | 164433 | 164927 |
| 2026-09-04 | LOW | LOW | shares | 18838 | 18894 |
| 2026-09-04 | ABBV | ABBV | shares | 55322 | 55489 |
| 2026-09-04 | NEM | NEM | shares | 35766 | 35874 |
| 2026-09-04 | GOOGL | GOOGL | shares | 191091 | 191664 |
| 2026-09-04 | RNR | RNR | shares | 25968 | 26045 |
| 2026-09-04 | MRK | MRK | shares | 87870 | 88134 |
| 2026-09-04 | AIG | AIG | shares | 113656 | 113998 |
| 2026-09-04 | AA | AA | shares | 41242 | 41365 |
| 2026-09-04 | DHI | DHI | shares | 18257 | 18311 |
| 2026-09-04 | ADM | ADM | shares | 62806 | 62995 |
| 2026-09-04 | 0I1W.L | 0I1W.L | shares | 9696 | 9726 |
| 2026-09-04 | REGN | REGN | shares | 9145 | 9172 |
| 2026-09-04 | HONIV | HONIV | shares | 25164 | 25240 |
| 2026-09-04 | XOM | XOM | shares | 87851 | 88115 |
| 2026-09-04 | 0EV1.L | 0EV1.L | shares | 78615 | 78851 |
| 2026-09-04 | GD | GD | shares | 17862 | 17915 |
| 2026-09-04 | M | M | shares | 75002 | 75227 |
| 2026-09-04 | CHTR | CHTR | shares | 14736 | 14780 |
| 2026-09-04 | INGR | INGR | shares | 46507 | 46646 |
| 2026-09-04 | LDOS | LDOS | shares | 41061 | 41184 |
| 2026-09-04 | ARW | ARW | shares | 47319 | 47461 |
| 2026-09-04 | AMT | AMT | shares | 16856 | 16906 |
| 2026-09-04 | AAPL | AAPL | shares | 297436 | 298330 |
| 2026-09-04 | CNC | CNC | shares | 94158 | 94441 |
| 2026-09-04 | CTSH | CTSH | shares | 202059 | 202666 |
| 2026-09-04 | MU | MU | shares | 32440 | 32538 |
| 2026-09-04 | DE | DE | shares | 12910 | 12948 |
| 2026-09-04 | CVX | CVX | shares | 45920 | 46057 |
| 2026-09-04 | SNDK | SNDK | shares | 11406 | 11440 |
| 2026-09-04 | EXPE | EXPE | shares | 7842 | 7866 |