{
 "url": "https://etfiq.com/funds/fval/holdings/",
 "section": "funds",
 "title": "FVAL Holdings: All 124 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 124 FVAL holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.71%, AAPL 7.24% and MSFT 5.65%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "FVAL",
 "fund": "Fidelity Value Factor ETF",
 "fund_page": "https://etfiq.com/funds/fval",
 "positions": 124,
 "positions_listed_on_page": 124,
 "lead": "FVAL held 124 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.71%; the top 10 are 42.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 7.709,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 7.237,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.647,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 5.626,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.387,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.417,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 2.666,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 8,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.955,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 9,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 1.864,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 10,
   "holding": "ELI LILLY and CO",
   "ticker": "LLY",
   "weight_pct": 1.757,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 11,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.453,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 12,
   "holding": "JOHNSON and JOHNSON",
   "ticker": "JNJ",
   "weight_pct": 1.359,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 13,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.188,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 14,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.169,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 15,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.136,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 16,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 1.113,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 17,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 1.008,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 18,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 1.004,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 19,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 0.948,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 20,
   "holding": "MERCK and CO INC",
   "ticker": "MRK",
   "weight_pct": 0.94,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 21,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 0.916,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 22,
   "holding": "Home Depot Inc/The",
   "ticker": "HD",
   "weight_pct": 0.914,
   "page": "https://etfiq.com/holdings/hd/"
  },
  {
   "rank": 23,
   "holding": "HP Inc",
   "ticker": "HPQ",
   "weight_pct": 0.887,
   "page": "https://etfiq.com/holdings/hpq/"
  },
  {
   "rank": 24,
   "holding": "Humana Inc",
   "ticker": "HUM",
   "weight_pct": 0.883,
   "page": "https://etfiq.com/holdings/hum/"
  },
  {
   "rank": 25,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 0.839,
   "page": "https://etfiq.com/holdings/qcom/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.024
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.386
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fval/holdings/fval-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fval.json",
 "markdown": "https://etfiq.com/funds/fval/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FVAL, data as of Jul 31, 2026. https://etfiq.com/funds/fval/holdings/"
}