NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News → The #1 Crypto for AI (From Weiss Ratings) (Ad) Free FVAL Stock Alerts $56.45 -0.25 (-0.44%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$56.27▼$56.6850-Day Range$54.50▼$57.3652-Week Range$45.57▼$57.51Volume55,952 shsAverage Volume70,700 shsMarket Capitalization$787.48 millionAssets Under Management$499.67 millionDividend Yield1.40%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Fidelity Value Factor ETF alerts: Email Address About Fidelity Value Factor ETF (NYSEARCA:FVAL)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.Read More FVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVAL ETF News HeadlinesMay 25 at 12:55 AM | finance.yahoo.comFidelity International High Quality ETF (FCIQ.TO)April 14, 2024 | seekingalpha.comFVAL Fidelity Value Factor ETFFebruary 27, 2024 | benzinga.comFidelity Blue Chip Value ETF (BATS:FBCV) Dividends: History, Yield and DatesDecember 19, 2023 | uk.investing.comFidelity® Enhanced Large Cap Value ETF (FELV)December 18, 2023 | msn.comFidelity Value Factor ETF declares $0.247 dividendOctober 27, 2023 | msn.comShould Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?October 24, 2023 | finance.yahoo.comIs Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?September 19, 2023 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2000See More Headlines 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 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$499.67 million Average Daily Volume$54,621.70 Discount/Premium-0.02% 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 Interest33,000 shs Miscellaneous Outstanding Shares13,950,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”Learn more about it by watching THIS NOW. Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.29%0.61%0.60%0.58%0.58% Fidelity Value Factor ETF (FVAL) Holdings & ExposureTop 10 FVAL HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.56%Apple(NASDAQ:AAPL)Holding Weight: 6.65%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.27%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.90%Meta Platforms(NASDAQ:META)Holding Weight: 2.50%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.03%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.84%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.75%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.64%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.59%FVAL Sector ExposureFVAL Industry ExposureFull Holdings Details Similar ETFsDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSInvesco RAFI Strategic US ETFNASDAQ:IUSStrive 500 ETFNYSEARCA:STRVProShares Short QQQNYSEARCA:PSQWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInstitutional OwnershipCetera Investment AdvisersBought 37,404 shares on 5/24/2024Ownership: 0.682%Cetera Advisors LLCBought 2,872 shares on 5/24/2024Ownership: 0.124%Cedar Point Capital Partners LLCBought 1,953 shares on 5/22/2024Ownership: 0.353%Comerica BankBought 550 shares on 5/17/2024Ownership: 0.016%Osaic Holdings Inc.Sold 116,050 shares on 5/10/2024Ownership: 2.618%View All Institutional Transactions FVAL ETF - Frequently Asked Questions How have FVAL shares performed in 2024? Fidelity Value Factor ETF's stock was trading at $53.00 at the beginning of the year. Since then, FVAL stock has increased by 6.5% and is now trading at $56.45. View the best growth stocks for 2024 here. What does FVAL invest in? Fidelity Value Factor ETF is a equity fund issued by Fidelity. FVAL focuses on large cap investments and follows the Fidelity U.S. Value Factor Index. The fund's investments total to approximately $499.67 million assets under management. What stocks does Fidelity Value Factor ETF hold? FVAL invests in 131 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Alphabet (GOOGL), Amazon.com (AMZN), Meta Platforms (META), Berkshire Hathaway (BRK.B), QUALCOMM (QCOM), JPMorgan Chase & Co. (JPM), UnitedHealth Group (UNH) and Applied Materials (AMAT). What is the management fee for Fidelity Value Factor ETF? Fidelity Value Factor ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FVAL is 0.29%. What other stocks do shareholders of Fidelity Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Value Factor ETF investors own include Alibaba Group (BABA), Avalon GloboCare (AVCO), Activision Blizzard (ATVI), Athenex (ATNX), Anterix (ATEX), A. O. Smith (AOS), Alerian MLP ETF (AMLP), Ally Financial (ALLY), Agios Pharmaceuticals (AGIO) and Archer-Daniels-Midland (ADM). Who are Fidelity Value Factor ETF's major shareholders? Fidelity Value Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (4.66%), Prism Advisors Inc. (4.33%), Osaic Holdings Inc. (2.62%), Custos Family Office LLC (1.60%), Dynamic Advisor Solutions LLC (1.78%) and Halpern Financial Inc. (1.71%). 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. This page (NYSEARCA:FVAL) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsHe Is Giving Away BitcoinCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersElon’s New Device is About to Shock the WorldInvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsThe #1 Crypto That You Don’t Own… YetCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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