NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $77.88 +0.77 (+1.00%) As of 05/20/2026 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$77.09▼$77.9850-Day Range$67.47▼$78.2652-Week Range$60.07▼$78.55Volume39,062 shsAverage Volume47,038 shsMarket Capitalization$1.25 billionAssets Under Management$1.23 billionDividend Yield1.52%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FVAL ETF News HeadlinesFVAL: GARP Tilt Secures Its Edge Over IVV (Rating Upgrade)April 27, 2026 | seekingalpha.comFVAL: A Value ETF With A Technology TiltFebruary 10, 2026 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 21 at 1:00 AM | Profits Run (Ad)FVAL: Well-Positioned For Outperformance (Rating Upgrade)December 15, 2025 | seekingalpha.comFVAL: Value Factor ETFs Are Beating The S&P 500, More Returns Are AheadSeptember 27, 2025 | seekingalpha.comFidelity International Value Factor ETF declares quarterly distribution of $0.1760September 19, 2025 | msn.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 on January 1st, 2026. Since then, FVAL stock has increased by 7.8% and is now trading at $77.88. Who are Fidelity Value Factor ETF's major shareholders? Fidelity Value Factor ETF's top institutional investors include Royal Bank of Canada (1.88%), Cetera Investment Advisers (1.76%), Bank of America Corp DE (1.08%) and Kestra Advisory Services LLC (0.92%). 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 Holdings129 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$32.36 thousand Discount/Premium0.02% 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 OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest7,500 shs Miscellaneous Outstanding Shares16,000,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.67%Apple (NASDAQ:AAPL)Holding Weight: 6.68%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.94%Microsoft (NASDAQ:MSFT)Holding Weight: 4.64%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.25%Fidelity Cash Central FundHolding Weight: 4.19%Broadcom (NASDAQ:AVGO)Holding Weight: 3.81%Micron Technology (NASDAQ:MU)Holding Weight: 2.50%Meta Platforms (NASDAQ:META)Holding Weight: 2.17%Fidelity Securities Lending Cash Central FundHolding Weight: 1.91%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 5/21/2026 by MarketBeat.com Staff. 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