FVAL Holdings
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
ETF-Level Metrics
AUM$1.3B
Holdings131
Top 10 Wt40.6%
Beta0.94
% Profitable92%
Coverage95%
Portfolio Valuation
P/E29.6
P/B11.1
P/S9.1
EV/EBITDA21.2
P/FCF48.1
PEG0.75
Profitability & Returns
Gross Margin55.1%
Net Margin30.8%
ROE43.9%
ROA19.1%
ROIC32.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov29.0x
Current Ratio1.15
Quick Ratio1.07
Growth (YoY)
Revenue+25.0%
Net Income+40.7%
EPS+42.6%
FCF+42.9%
EBITDA+37.0%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F6.7
Altman Z11.04
IS Quality77.9
IS Overall66.8
IS Value55.2
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 35.9% | 19.5 |
| Financial Services | 15 | 11.3% | 11.1 |
| Healthcare | 12 | 9.5% | 23.6 |
| Communication Services | 7 | 8.9% | 15.4 |
| Consumer Cyclical | 18 | 8.2% | 31.1 |
| Industrials | 15 | 6.9% | 20.4 |
| Other | 6 | 5.2% | — |
| Consumer Defensive | 9 | 4.2% | 18.0 |
| Energy | 10 | 4.2% | 13.6 |
| Basic Materials | 11 | 2.6% | 9.8 |
| Real Estate | 11 | 1.6% | 21.6 |
| Utilities | 7 | 1.5% | 13.9 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.91% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.82% | 4 | Bullish | 3 | 3 | -1.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.85% | 4 | Bullish | 1 | 1 | +0.9% |
| ADBE | Adobe Inc. | 0.85% | 4 | Bullish | 1 | 6 | -12.9% |
| INTU | Intuit Inc. | 0.78% | 4 | Bullish | 2 | 15 | -19.8% |
| PFE | Pfizer Inc. | 0.71% | 4 | Bullish | 3 | 2 | +5.6% |
| TXT | Textron Inc. | 0.36% | 4 | Bullish | 1 | 2 | -18.4% |
| DVN | Devon Energy Corporation | 0.24% | 4 | Bullish | 1 | 2 | -3.5% |
| AMT | American Tower Corporation | 0.21% | 4 | Bullish | 1 | 4 | -7.7% |
| F | Ford Motor Company | 0.19% | 4 | Bullish | 1 | 2 | -12.6% |
| ES | Eversource Energy | 0.17% | 4 | Bullish | 1 | 2 | -7.6% |
| SPG | Simon Property Group, Inc. | 0.16% | 4 | Bullish | 39 | 4 | +0.1% |
| CHTR | Charter Communications, Inc. | 0.12% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.10% | $109.5M | 482,108 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.26% | $98.3M | 298,330 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.75% | $77.8M | 152,869 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 4.83% | $65.3M | 191,664 | 16.9 | $4.2T | Communication Services |
| 5 | CASH CF Cash | — | 4.82% | $65.2M | 65,204,732 | — | — | — |
| 6 | AMAZON.COM INC | AMZN | 3.34% | $45.1M | 183,027 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | BROADCOM INC | AVGO | 2.91% | $39.3M | 110,772 | 44.1 | $1.7T | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 2.56% | $34.7M | 32,538 | 14.3 | $1.2T | Technology |
| 9 | META PLATFORMS INC CL A | META | 2.36% | $32.0M | 43,261 | 27.1 | $1.9T | Communication Services |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.82% | $24.7M | 49,128 | 12.7 | $1.1T | Financial Services |
| 11 | ELI LILLY & CO | LLY | 1.66% | $22.4M | 18,915 | 38.2 | $1.1T | Healthcare |
| 12 | TESLA INC | TSLA | 1.47% | $19.9M | 56,321 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | SANDISK CORPORATION | SNDK | 1.46% | $19.8M | 11,440 | 22.1 | $254.7B | Technology |
| 14 | VISA INC CL A | V | 1.37% | $18.5M | 50,584 | 30.6 | $673.4B | Financial Services |
| 15 | JOHNSON & JOHNSON | JNJ | 1.29% | $17.5M | 65,449 | 29.6 | $617.0B | Healthcare |
| 16 | QUALCOMM INC | QCOM | 1.18% | $15.9M | 86,515 | 21.1 | $194.1B | Technology |
| 17 | ABBVIE INC | ABBV | 1.08% | $14.6M | 55,489 | 74.0 | $464.3B | Healthcare |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 1.05% | $14.2M | 88,115 | 21.1 | $679.7B | Energy |
| 19 | ACCENTURE PLC CL A | 0Y0Y.L | 0.99% | $13.3M | 75,350 | 14.6 | $127.2B | Technology |
| 20 | MERCK & CO INC NEW | MRK | 0.97% | $13.2M | 88,134 | 114.5 | $356.4B | Healthcare |
| 21 | HP INC | HPQ | 0.92% | $12.5M | 405,352 | 12.1 | $29.4B | Technology |
| 22 | ADOBE INC | ADBE | 0.85% | $11.5M | 49,493 | 13.2 | $94.5B | Technology |
| 23 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.85% | $11.5M | 202,666 | 12.6 | $26.4B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.85% | $11.5M | 12,410 | 33.3 | $408.3B | Consumer Defensive |
| 25 | WELLS FARGO & CO | WFC | 0.84% | $11.4M | 141,606 | 11.5 | $243.3B | Financial Services |
| 26 | CITIGROUP INC | C | 0.83% | $11.2M | 85,372 | 13.6 | $220.4B | Financial Services |
| 27 | CATERPILLAR INC | CAT | 0.82% | $11.0M | 13,351 | 36.2 | $389.4B | Industrials |
| 28 | ARROW ELECTRONICS INC | ARW | 0.81% | $10.9M | 47,461 | 15.3 | $12.4B | Technology |
| 29 | PROCTER & GAMBLE CO | PG | 0.79% | $10.6M | 71,789 | 21.5 | $344.5B | Consumer Defensive |
| 30 | INTUIT INC | INTU | 0.78% | $10.5M | 39,213 | 17.0 | $76.9B | Technology |
| 31 | ZOOM COMMUNICATIONS INC CL A | ZM | 0.74% | $10.0M | 113,173 | 8.4 | $27.2B | Technology |
| 32 | GILEAD SCIENCES INC | GILD | 0.74% | $10.0M | 65,975 | -55.7 | $179.5B | Healthcare |
| 33 | PFIZER INC | PFE | 0.71% | $9.6M | 332,631 | 36.7 | $158.4B | Healthcare |
| 34 | CHEVRON CORP | CVX | 0.70% | $9.4M | 46,057 | 19.7 | $411.8B | Energy |
| 35 | CAPITAL ONE FINANCIAL CORP | COF | 0.68% | $9.2M | 46,628 | 12.0 | $119.5B | Financial Services |
| 36 | DEERE & CO | DE | 0.65% | $8.8M | 12,948 | 38.1 | $185.4B | Industrials |
| 37 | AMERICAN INTERNATIONAL GROUP | AIG | 0.63% | $8.6M | 113,998 | 13.6 | $39.7B | Financial Services |
| 38 | RENAISSANCERE HLDGS LTD | RNR | 0.62% | $8.5M | 26,045 | 5.6 | $13.5B | Financial Services |
| 39 | RTX CORP | RTX | 0.62% | $8.4M | 45,155 | 32.1 | $248.9B | Industrials |
| 40 | TRAVELERS COMPANIES INC | TRV | 0.62% | $8.4M | 23,112 | 9.5 | $75.2B | Financial Services |
| 41 | PRUDENTIAL FINANCIAL INC | PRU | 0.62% | $8.4M | 72,809 | 10.1 | $39.1B | Financial Services |
| 42 | FIRST SOLAR INC | FSLR | 0.61% | $8.2M | 46,278 | 10.7 | $18.8B | Energy |
| 43 | PAYPAL HLDGS INC | PYPL | 0.59% | $8.0M | 148,247 | 9.9 | $45.2B | Financial Services |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 0.58% | $7.8M | 124,311 | 13.5 | $124.9B | Healthcare |
| 45 | SYNCHRONY FINANCIAL | SYF | 0.56% | $7.6M | 105,469 | 7.3 | $23.4B | Financial Services |
| 46 | ALLSTATE CORPORATION | ALL | 0.55% | $7.4M | 32,923 | 4.4 | $57.6B | Financial Services |
| 47 | WESTERN ALLIANCE BANCORP | WAL | 0.54% | $7.3M | 96,019 | 8.5 | $8.3B | Financial Services |
| 48 | BANK OZK | OZK | 0.54% | $7.3M | 157,303 | 7.7 | $5.1B | Financial Services |
| 49 | NETFLIX INC | NFLX | 0.54% | $7.3M | 103,315 | 20.8 | $279.2B | Communication Services |
| 50 | ELEVANCE HEALTH INC | ANTM | 0.53% | $7.2M | 18,216 | 2.1 | $114.6B | Healthcare |