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NYSEARCA:FVAL

Fidelity Value Factor ETF (FVAL) Price, Holdings, & News

Fidelity Value Factor ETF logo
$62.58 +0.06 (+0.10%)
(As of 10:22 AM ET)

About Fidelity Value Factor ETF (NYSEARCA:FVAL)

Key Stats

Today's Range
$62.51
$62.90
50-Day Range
$58.68
$63.56
52-Week Range
$49.99
$63.65
Volume
5,355 shs
Average Volume
66,039 shs
Market Capitalization
$872.99 million
Assets Under Management
$944.74 million
Dividend Yield
1.26%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The Fidelity Value Factor ETF (FVAL) is an exchange-traded fund that is based on the Fidelity U.S. Value Factor index. The fund follows a fundamentally selected, tier-weighted index of large-cap US stocks. FVAL was launched on Sep 12, 2016 and is managed by Fidelity.

Fidelity Value Factor ETF Expenses

TypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.15%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.15%0.62%0.61%0.58%0.59%
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FVAL ETF News Headlines

FVAL: Divorcing The Size Factor From Value
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FVAL Fidelity Value Factor ETF
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FVAL ETF - Frequently Asked Questions

Fidelity Value Factor ETF's stock was trading at $53.00 at the beginning of 2024. Since then, FVAL shares have increased by 18.1% and is now trading at $62.58.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Fidelity Value Factor ETF include Commonwealth Equity Services LLC (6.43%), FMR LLC (6.07%), Thrivent Financial for Lutherans (4.13%) and Dynamic Advisor Solutions LLC (1.17%).

Shares of FVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Value Factor ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Value Factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FVAL
Inception Date
9/15/2016
Fund Manager
Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Fidelity U.S. Value Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
131

Fund Statistics

Assets Under Management
$933.41 million
Average Daily Volume
$103,788.30
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
FMR Co., Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
58,100 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FVAL Holdings

FVAL Sector Exposure

FVAL Industry Exposure


This page (NYSEARCA:FVAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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