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Fidelity Value Factor ETFFidelity Value Factor ETFFidelity Value Factor ETF

Fidelity Value Factor ETF

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Fund composition


As of July 24, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
8.05%
‪‪500.14 K‬‬
‪‪103.45 M‬‬USD
A
AAPLApple Inc.
7.91%
‪‪305.14 K‬‬
‪‪101.62 M‬‬USD
G
GOOGLAlphabet Inc. Class A
5.12%
‪‪205.75 K‬‬
‪‪65.79 M‬‬USD
M
MSFTMicrosoft Corporation
4.70%
‪‪158.27 K‬‬
‪‪60.41 M‬‬USD
A
AMZNAmazon.com, Inc.
3.80%
‪‪210.40 K‬‬
‪‪48.84 M‬‬USD
A
AVGOBroadcom Inc.
3.40%
‪‪114.34 K‬‬
‪‪43.67 M‬‬USD
M
MUMicron Technology, Inc.
3.02%
‪‪42.18 K‬‬
‪‪38.85 M‬‬USD
M
METAMeta Platforms Inc Class A
2.12%
‪‪45.72 K‬‬
‪‪27.21 M‬‬USD
L
LLYEli Lilly and Company
1.85%
‪‪19.93 K‬‬
‪‪23.83 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.83%
‪‪47.47 K‬‬
‪‪23.49 M‬‬USD
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