NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $59.33 +0.76 (+1.30%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$59.29 -0.04 (-0.07%) As of 05/2/2025 06:42 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$58.88▼$59.5550-Day Range$52.80▼$62.8052-Week Range$51.58▼$65.00Volume55,595 shsAverage Volume79,254 shsMarket Capitalization$904.78 millionAssets Under Management$908.90 millionDividend Yield1.70%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… Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.52%Total Expense0.15%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.15%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 HeadlinesNotable ETF Outflow Detected - FVAL, ON, HPE, DOXMarch 7, 2025 | nasdaq.comFVAL: A High-Tech Value Play With Risky Downside ExposureFebruary 15, 2025 | seekingalpha.comTrump’s Bitcoin Reserve is No Accident…Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…May 4, 2025 | Crypto 101 Media (Ad)Fidelity 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.comFidelity International Value Factor ETF declares quarterly distribution of $0.1110December 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 2025. Since then, FVAL stock has decreased by 3.6% and is now trading at $59.33. View the best growth stocks for 2025 here. Who are Fidelity Value Factor ETF's major shareholders? Fidelity Value Factor ETF's top institutional investors include Envestnet Asset Management Inc. (8.55%), High Probability Advisors LLC (2.64%), Custos Family Office LLC (2.23%) and Avidian Wealth Enterprises LLC (1.76%). 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 Date9/15/2016 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$908.90 million Average Daily Volume$143,216.10 Discount/Premium-0.07% 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 OptionableN/A Short Interest58,000 shs Miscellaneous Outstanding Shares15,250,000Beta0.98 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FVAL HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.87%Microsoft (NASDAQ:MSFT)Holding Weight: 6.37%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.78%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.54%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.66%Meta Platforms (NASDAQ:META)Holding Weight: 2.48%Visa (NYSE:V)Holding Weight: 1.78%Tesla (NASDAQ:TSLA)Holding Weight: 1.69%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.43%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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