{"ticker":"FVAL","name":"Fidelity Value Factor ETF","page_url":null,"cite_as":"TickerInside, Fidelity Value Factor ETF (FVAL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fval.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00DRGLK44","share_class_figi":"BBG00DRGLK53","cik":"0000945908","series_id":"S000054754","class_id":"C000171935"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 42% of their value against 54% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.998,"emerging_share":0,"size_place":0.479,"growth_share":0.416,"growth_share_market":0.544,"top_sector_share":0.331,"country_cover":1.0,"sector_cover":1.0,"stocks":124},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/","net_assets":1330627167,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":124,"breakdown":{"sectors_pct":{"technology":32.9183,"financials":13.5041,"health_care":10.4043,"consumer_discretionary":9.778,"industrials":9.7571,"communication_services":9.1139,"consumer_staples":4.487,"energy":3.4268,"utilities":2.1256,"real_estate":2.0929,"materials":1.9787},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.9771,"top10_us_companies_pct":37.8413,"countries_pct":{"US":99.429,"GB":0.1577},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FVAL is 32.9% technology, 13.5% financials and 10.4% health care by sector, with 36.0% in mega-cap tech and 37.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.7085,"AAPL":7.237,"MSFT":5.647,"GOOGL":5.6258,"AMZN":4.3871,"AVGO":3.4172,"MU":2.6657,"META":1.9545,"BRK.B":1.8642,"LLY":1.7572,"V":1.4533,"JNJ":1.359,"UNH":1.1884,"BAC":1.1687,"ABBV":1.1363,"XOM":1.113,"GS":1.0081,"CAT":1.0038,"WMT":0.9483,"MRK":0.9396,"C":0.9164,"HD":0.9136,"HPQ":0.8867,"HUM":0.8826,"QCOM":0.8393,"CRM":0.8214,"PYPL":0.7894,"TRV":0.7678,"BKNG":0.7599,"ALL":0.7508,"PG":0.7482,"CVX":0.7126,"MET":0.7062,"ADBE":0.7034,"CNC":0.699,"ZM":0.6903,"EXPE":0.6888,"BMY":0.6812,"PRU":0.6721,"BBY":0.6702,"SWKS":0.6655,"COF":0.6643,"GM":0.6472,"F":0.6273,"DE":0.6186,"GILD":0.617,"PFE":0.6081,"M":0.596,"ADP":0.5947,"URI":0.5919,"AIG":0.5868,"FSLR":0.5803,"ACN":0.5718,"GD":0.56,"DAL":0.5598,"SYF":0.5541,"LMT":0.5449,"JXN":0.5439,"VZ":0.5408,"REGN":0.5359,"OZK":0.5319,"NLY":0.5261,"PCAR":0.4994,"CCL":0.4879,"UAL":0.486,"CTSH":0.4842,"DIS":0.4789,"MO":0.465,"LIN":0.4611,"TGT":0.4569,"UPS":0.4566,"RUSHA":0.4465,"FLR":0.4376,"FDX":0.4245,"OC":0.4218,"COP":0.3974,"NEE":0.3949,"ADM":0.3919,"TXT":0.3859,"G":0.3638,"KMB":0.3555,"CNH":0.3453,"OSK":0.3437,"KHC":0.3342,"EOG":0.3286,"CMCSA":0.3282,"PLD":0.3247,"HON":0.3109,"KR":0.2982,"SO":0.2959,"DUK":0.2836,"FCX":0.2699,"HONA":0.2644,"NEM":0.2583,"SPG":0.2518,"OVV":0.2475,"INGR":0.2466,"APA":0.2428,"TAP":0.2422,"EXC":0.2141,"CF":0.2121,"DVN":0.2114,"O":0.2102,"PCG":0.2047,"EIX":0.2024,"CRH":0.1989,"ED":0.197,"CHTR":0.1857,"ES":0.1854,"HST":0.1834,"SW":0.1786,"EXE":0.1735,"CBRE":0.1707,"KIM":0.1707,"VNO":0.1678,"AVB":0.1662,"AU":0.1577,"JLL":0.1549,"VICI":0.1529,"NFG":0.1476,"GLPI":0.1396,"AA":0.1252,"MOS":0.1169,"FDXF":0.097},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}