Fidelity Value Factor ETF

Fidelity Value Factor ETF reported 123 holdings worth US$1.33B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Value Factor ETF reported 123 holdings worth US$1.33B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$1.33B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation511KUS$103M7.7%
Apple Inc312KUS$96.3M7.2%
Microsoft Corp.162KUS$75.1M5.6%
Alphabet Inc (google) Class C210KUS$74.9M5.6%
Amazon.com, Inc.215KUS$58.4M4.4%
Broadcom Inc.117KUS$45.5M3.4%
Micron Technology, Inc.43,098US$35.5M2.7%
Meta Platforms, Inc.46,716US$26M2.0%
Berkshire Hathaway Inc.48,491US$24.8M1.9%
Eli Lilly And Company20,353US$23.4M1.8%
Visa Inc.52,816US$19.3M1.5%
Johnson & Johnson70,542US$18.1M1.4%
Unitedhealth Group Incorporated38,160US$15.8M1.2%
Bank Of America Corporation251KUS$15.6M1.2%
Abbvie Inc.60,255US$15.1M1.1%
Goldman Sachs Group, Inc. (the)13,172US$13.4M1.0%
Caterpillar, Inc.16,392US$13.4M1.0%
Walmart Inc.113KUS$12.6M0.95%
Merck & Company, Inc.96,031US$12.5M0.94%
Citigroup, Inc.92,064US$12.2M0.92%
Home Depot, Inc. (the)36,622US$12.2M0.91%
Hp Inc.433KUS$11.8M0.89%
Humana Inc.32,276US$11.7M0.88%
Qualcomm Incorporated75,659US$11.2M0.84%
Salesforce, Inc.59,398US$10.9M0.82%
Paypal Holdings, Inc.184KUS$10.5M0.79%
The Travelers Companies, Inc.27,292US$10.2M0.77%
Booking Holdings Inc. Common Stock52,417US$10.1M0.76%
Allstate Corporation (the)37,829US$9.99M0.75%
Procter & Gamble Company (the)68,902US$9.96M0.75%
Chevron Corporation48,177US$9.48M0.71%
Metlife, Inc.97,751US$9.4M0.71%
Adobe Inc.37,377US$9.36M0.70%
Centene Corporation149KUS$9.3M0.70%
Zoom Communications, Inc.95,608US$9.19M0.69%
Expedia Group, Inc.31,097US$9.17M0.69%
Bristol-myers Squibb Company139KUS$9.06M0.68%
Prudential Financial, Inc.73,252US$8.94M0.67%
Best Buy Co., Inc.103KUS$8.92M0.67%
Skyworks Solutions, Inc.142KUS$8.86M0.67%
Capital One Financial Corporation42,294US$8.84M0.66%
General Motors Company96,910US$8.61M0.65%
Ford Mtr Co Del569KUS$8.35M0.63%
Deere & Company13,888US$8.23M0.62%
Gilead Sciences, Inc.63,051US$8.21M0.62%
Pfizer, Inc.324KUS$8.09M0.61%
Macy's Inc320KUS$7.93M0.60%
Automatic Data Processing, Inc.29,698US$7.91M0.59%
United Rentals, Inc.7,298US$7.88M0.59%
American International Group, Inc. New99,358US$7.81M0.59%
First Solar, Inc.36,588US$7.72M0.58%
Accenture Plc45,856US$7.61M0.57%
General Dynamics Corporation19,435US$7.45M0.56%
Delta Air Lines, Inc.85,189US$7.45M0.56%
Synchrony Financial97,290US$7.37M0.55%
Lockheed Martin Corporation12,443US$7.25M0.54%
Jackson Financial Inc.59,189US$7.24M0.54%
Verizon Communications Inc.154KUS$7.2M0.54%
Regeneron Pharmaceuticals, Inc.9,350US$7.13M0.54%
Bank Ozk138KUS$7.08M0.53%
Annaly Capital Management Inc.308KUS$7M0.53%
Paccar Inc.50,083US$6.65M0.50%
Carnival Corporation Ltd.233KUS$6.49M0.49%
United Airlines Holdings, Inc.53,303US$6.47M0.49%
Cognizant Technology Solutions Corporation116KUS$6.44M0.48%
Walt Disney Company (the)66,247US$6.37M0.48%
Altria Group, Inc.90,558US$6.19M0.47%
Linde Plc12,826US$6.14M0.46%
Target Corporation42,081US$6.08M0.46%
United Parcel Service, Inc.58,301US$6.08M0.46%
Rush Enterprises, Inc.74,455US$5.94M0.45%
Fluor Corporation116KUS$5.82M0.44%
Fedex Corporation18,377US$5.65M0.42%
Owens Corning Inc40,409US$5.61M0.42%
Conocophillips43,890US$5.29M0.40%
Nextera Energy, Inc.60,451US$5.25M0.39%
Archer-daniels-midland Company65,791US$5.22M0.39%
Textron Inc.60,225US$5.13M0.39%
Genpact Limited138KUS$4.84M0.36%
Kimberly-clark Corporation43,273US$4.73M0.36%
Cnh Industrial N.v.448KUS$4.59M0.35%
Oshkosh Corporation (holding Company)32,118US$4.57M0.34%
The Kraft Heinz Company172KUS$4.45M0.33%
Eog Resources, Inc.29,406US$4.37M0.33%
Comcast Corporation182KUS$4.37M0.33%
Prologis, Inc.29,881US$4.32M0.32%
Kroger Company (the)68,721US$3.97M0.30%
Southern Company (the)41,651US$3.94M0.30%
Duke Energy Corporation (holding Company)30,087US$3.77M0.28%
Freeport-mcmoran, Inc.57,346US$3.59M0.27%
Newmont Corporation36,679US$3.44M0.26%
Simon Property Group, Inc.14,609US$3.35M0.25%
Ovintiv Inc. (de)52,734US$3.29M0.25%
Ingredion Incorporated32,995US$3.28M0.25%
Apa Corporation86,555US$3.23M0.24%
Molson Coors Beverage Company77,552US$3.22M0.24%
Exelon Corporation62,179US$2.85M0.21%
Cf Industries Holdings, Inc.22,542US$2.82M0.21%
Devon Energy Corporation62,319US$2.81M0.21%
Realty Income Corporation43,795US$2.8M0.21%

Every holding of Fidelity Value Factor ETF

Source

View original at SEC

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