FVAL Holdings: Fidelity Value Factor Top Holdings
NYSEARCA: FVALFidelity InvestmentsLarge ValueETFUSD
82.32+0.19 (+0.23%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FVAL portfolio concentration
The Fidelity Value Factor ETF (FVAL) reports 9 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.15% of assets. The top 10 holdings account for 39.2% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, FVAL behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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