Fidelity Value Factor ETF (FVAL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $60.07 to $60.67
• 50-Day Range: $52.80 to $62.12
• 52-Week Range: $51.58 to $65.00
• Volume: 527,178 shs
• Average Volume: 80,704 shs
• Market Capitalization: $926.37 million
• Assets Under Management: $911.89 million
• Dividend Yield: 1.67%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

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 1.9% and is now trading at $60.35.
View the best growth stocks for 2025 here.

Who are Fidelity Value Factor ETF's major shareholders?

Top institutional investors of Fidelity Value Factor ETF include Envestnet Asset Management Inc. (8.55%), Commonwealth Equity Services LLC (5.60%), High Probability Advisors LLC (2.64%) and Custos Family Office LLC (2.23%).

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

• Issuer: Fidelity
• Fund Name: Fidelity Value Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FVAL
• Inception Date: 9/15/2016
• Fund Manager: Deane Gyllenhaal, Patrick Waddell, Louis Bottari, Peter Matthew, Robert Regan, Thomas Brussard Jr
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Fidelity U.S. Value Factor Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 130

Fund Statistics

• Assets Under Management: $911.89 million
• Average Daily Volume: $73,709.30
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Fidelity Service Company, Inc.
• Advisor: FMR Co., Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Fidelity Distributors Company LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 71,800 shs

Miscellaneous

• Outstanding Shares: 15,350,000
• Beta: 0.97
• Creation Unit: 50,000
• Creation Fee: $500.00