NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $79.32 0.00 (0.00%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Value Factor ETF (NYSEARCA:FVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FVAL alerts:Sign Up Key Stats Today's Range$79.22▼$79.8050-Day Range$76.94▼$80.5852-Week Range$63.43▼$80.69Volume21,677 shsAverage Volume42,405 shsMarket Capitalization$1.28 billionAssets Under Management$1.29 billionDividend Yield1.58%Net Expense Ratio0.16%Aggregate RatingModerate 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. Read More Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.58%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.16%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%Net Expense0.16%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FVAL ETF News HeadlinesFVAL: Fidelity's Value Factor ETF Has A Lot More Going For ItJuly 14, 2026 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2970June 19, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 20 at 1:00 AM | Porter & Company (Ad)FVAL: GARP Tilt Secures Its Edge Over IVV (Rating Upgrade)April 27, 2026 | seekingalpha.comFVAL: A Value ETF With A Technology TiltFebruary 10, 2026 | seekingalpha.comFVAL: Well-Positioned For Outperformance (Rating Upgrade)December 15, 2025 | seekingalpha.comSee More Headlines FVAL ETF - Frequently Asked Questions How have FVAL shares performed this year? Fidelity Value Factor ETF's stock was trading at $72.27 at the beginning of 2026. Since then, FVAL shares have increased by 9.8% and is now trading at $79.32. Who are Fidelity Value Factor ETF's major shareholders? Fidelity Value Factor ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (2.06%), Sax Wealth Advisors LLC (0.69%), Midwest Financial Network LLC (0.05%) and CoreCap Advisors LLC (0.03%). 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. 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 Date9/12/2016 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$1.29 billion Average Daily Volume$29.19 thousand Discount/Premium-0.07% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest59,154 shs Miscellaneous Outstanding Shares16,200,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.97%Apple (NASDAQ:AAPL)Holding Weight: 7.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.60%Microsoft (NASDAQ:MSFT)Holding Weight: 4.88%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.04%Broadcom (NASDAQ:AVGO)Holding Weight: 3.29%Micron Technology (NASDAQ:MU)Holding Weight: 2.77%Meta Platforms (NASDAQ:META)Holding Weight: 2.33%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.80%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.79%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 7/20/2026 by MarketBeat.com Staff. 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