NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $65.49 +0.57 (+0.88%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$65.62 +0.13 (+0.20%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$65.08▼$65.6450-Day Range$61.50▼$65.4952-Week Range$51.58▼$65.64Volume18,243 shsAverage Volume82,572 shsMarket Capitalization$992.17 millionAssets Under Management$992.35 millionDividend Yield1.51%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%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.16%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Email Address FVAL ETF News HeadlinesFVAL: A Value ETF Loaded With Growth StocksJuly 24, 2025 | seekingalpha.comNotable ETF Outflow Detected - FVAL, ON, HPE, DOXMarch 7, 2025 | nasdaq.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)FVAL: A High-Tech Value Play With Risky Downside ExposureFebruary 15, 2025 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2380December 24, 2024 | msn.comFidelity Low Volatility Factor ETF declares quarterly distribution of $0.2200December 23, 2024 | 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 $61.52 at the beginning of the year. Since then, FVAL stock has increased by 6.5% and is now trading at $65.49. Who are Fidelity Value Factor ETF's major shareholders? Top institutional investors of Fidelity Value Factor ETF include Envestnet Asset Management Inc. (9.23%), Commonwealth Equity Services LLC (5.48%), High Probability Advisors LLC (2.74%) and Custos Family Office LLC (2.12%). 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), AU Optronics (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 Holdings130 Fund Statistics Assets Under Management$992.35 million Average Daily Volume$23.84 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. 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 Volume1 Put Options1 Call Options1 Short Interest37,800 shs Miscellaneous Outstanding Shares15,150,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.49%Microsoft (NASDAQ:MSFT)Holding Weight: 7.51%Apple (NASDAQ:AAPL)Holding Weight: 6.20%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.88%Meta Platforms (NASDAQ:META)Holding Weight: 2.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.13%Tesla (NASDAQ:TSLA)Holding Weight: 1.86%Visa (NYSE:V)Holding Weight: 1.66%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.38%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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