Fidelity Value Factor ETF (FVAL)
- Fund company
- Fidelity Covington Trust
- Fund net assets
- $1.3B
- Equity lines
- 124
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
82% of the fund (by weight) is scored by Scorvest. 52% of the fund is invested in companies scored 75 or more, 2% in companies below 40.
76
- Profitability
- 85
- Balance sheet
- 67
- Cash generation
- 81
- Stability
- 77
- Growth
- 67
Fund split by score
- Scored 75+ 52%
- Scored 40–74 28%
- Scored below 40 2%
- Not scored yet 18%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 7.71% | 88 | |
| Apple Inc. | 7.24% | 75 | |
| MICROSOFT CORP | 5.65% | 90 | |
| Alphabet Inc. | 5.63% | 92 | |
| AMAZON COM INC | 4.39% | 68 | |
| Broadcom Inc. | 3.42% | 85 | |
| MICRON TECHNOLOGY INC | 2.67% | 82 | |
| Meta Platforms, Inc. | 1.95% | 91 | |
| BERKSHIRE HATHAWAY INC DEL | 1.86% | pending | |
| ELI LILLY & Co | 1.76% | 80 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.