NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $63.24 -0.05 (-0.08%) (As of 10:29 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Fidelity Value Factor ETF (NYSEARCA:FVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FVAL alerts:Sign Up Key Stats Today's Range$63.21▼$63.3550-Day Range$57.20▼$63.5652-Week Range$49.40▼$63.65Volume3,554 shsAverage Volume64,933 shsMarket Capitalization$882.20 millionAssets Under Management$938.70 millionDividend Yield1.25%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)Trump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…Get Your Free Gold Guide Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.58%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.58%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% Receive FVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FVAL ETF News HeadlinesFVAL: Divorcing The Size Factor From ValueAugust 18, 2024 | seekingalpha.comFidelity International High Quality ETF (FCIQ.TO)May 25, 2024 | finance.yahoo.comTrump’s IRS Hands Massive ‘Victory Gift’ To 401K OwnersTrump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…November 14, 2024 | Colonial Metals (Ad)FVAL Fidelity Value Factor ETFApril 14, 2024 | seekingalpha.comFidelity Blue Chip Value ETF (BATS:FBCV) Dividends: History, Yield and DatesFebruary 27, 2024 | benzinga.comFidelity® Enhanced Large Cap Value ETF (FELV)December 19, 2023 | uk.investing.comSee More Headlines FVAL ETF - Frequently Asked Questions How have FVAL shares performed this year? Fidelity Value Factor ETF's stock was trading at $53.00 on January 1st, 2024. Since then, FVAL shares have increased by 19.4% and is now trading at $63.29. View the best growth stocks for 2024 here. Who are Fidelity Value Factor ETF's major shareholders? 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%). How do I buy shares of Fidelity Value Factor ETF? 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. What other stocks do shareholders of Fidelity Value Factor ETF own? 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 IssuerFidelity Fund NameFidelity Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FVAL Inception Date9/15/2016 Fund ManagerDeane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFidelity U.S. Value Factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings131 Fund Statistics Assets Under Management$939.23 million Average Daily Volume$90,327.20 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest58,100 shs Miscellaneous Outstanding Shares13,950,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.44%Apple (NASDAQ:AAPL)Holding Weight: 7.00%Microsoft (NASDAQ:MSFT)Holding Weight: 6.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.63%Meta Platforms (NASDAQ:META)Holding Weight: 2.68%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.04%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.70%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.64%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.40%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 11/14/2024 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredTrump’s Back, but DC’s Coming for Your Money!Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy wi...Genesis Gold Group | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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