FIDELITY VALUE FACTOR ETF

ETF

FVAL · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Technology

30.23%

Financial Services

11.88%

Consumer Cyclical

9.91%

Healthcare

9.64%

Communication Services

9.55%

Industrials

8.68%

Consumer Defensive

4.94%

Energy

4.22%

Cash & Others

4.09%

Real Estate

2.57%

Basic Materials

2.15%

Utilities

2.13%