Holdings
Fidelity Value Factor ETF
As of Jul 31, 2026, Fidelity Value Factor ETF reported 120 positions worth US$1.3B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 511K | US$103M | +51,729 | Jul 31, 2026 |
| Apple Inc | 312K | US$96.3M | +31,965 | Jul 31, 2026 |
| Microsoft Corp. | 162K | US$75.1M | +20,132 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 210K | US$74.9M | +25,315 | Jul 31, 2026 |
| Amazon.com, Inc. | 215K | US$58.4M | +16,043 | Jul 31, 2026 |
| Broadcom Inc. | 117K | US$45.5M | +8,692 | Jul 31, 2026 |
| Micron Technology, Inc. | 43,098 | US$35.5M | +2,911 | Jul 31, 2026 |
| Meta Platforms, Inc. | 46,716 | US$26M | +2,958 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 48,491 | US$24.8M | +2,869 | Jul 31, 2026 |
| Eli Lilly And Company | 20,353 | US$23.4M | +1,591 | Jul 31, 2026 |