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PYPL   59.13 (+1.13%)
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Fidelity Value Factor ETF (FVAL) Price, Holdings, & News

$50.18
+0.10 (+0.20%)
(As of 11/28/2023 ET)
Compare
Today's Range
$49.99
▼
$50.31
50-Day Range
$45.72
▼
$50.20
52-Week Range
$42.99
▼
$51.16
Volume
30,897 shs
Average Volume
61,083 shs
Market Capitalization
$519.36 million
Assets Under Management
$499.67 million
Dividend Yield
1.57%
Net Expense Ratio
0.29%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
FVAL stock logo

About Fidelity Value Factor ETF (NYSEARCA:FVAL)

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.

FVAL Stock Price History

FVAL ETF News Headlines

October 27, 2023 | msn.com
Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?
October 24, 2023 | finance.yahoo.com
Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?
November 29, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
September 19, 2023 | seekingalpha.com
Fidelity Value Factor ETF declares quarterly distribution of $0.2000
June 30, 2023 | msn.com
FVAL: Smarter Than Most Value ETFs
June 28, 2023 | bloomberg.com
Fidelity Plans to Convert $13 Billion of Its Mutual Funds Into ETFs
June 20, 2023 | msn.com
Fidelity Value Factor ETF declares quarterly distribution of $0.2070
March 30, 2023 | seekingalpha.com
FVLKX Fidelity® Value Fund Retirement
November 29, 2023 | Edge On The Street (Ad)
An Unusual Way to Invest in Gold
Most financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines.
January 27, 2023 | finance.yahoo.com
Fidelity International Value Factor ETF (FIVA)
See More Headlines
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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
131

Fund Statistics

Assets Under Management
$499.67 million
Average Daily Volume
$125,759.80
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
67,200 shs

Miscellaneous

Outstanding Shares
10,350,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity Value Factor ETF Expenses

TypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.56%0.53%0.50%0.51%
Other Expenses0.00%0.30%0.53%0.64%0.57%
Total Expense0.29%0.63%0.69%0.73%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%
Net Expense0.29%0.60%0.59%0.57%0.57%

Fidelity Value Factor ETF (FVAL) Holdings & Exposure

Top 10 FVAL Holdings

FVAL Sector Exposure

FVAL Industry Exposure

Full Holdings Details














FVAL ETF - Frequently Asked Questions

How have FVAL shares performed in 2023?

Fidelity Value Factor ETF's stock was trading at $43.85 on January 1st, 2023. Since then, FVAL stock has increased by 14.4% and is now trading at $50.18.
View the best growth stocks for 2023 here.

What does FVAL invest in?

Fidelity Value Factor ETF is a equity fund issued by Fidelity. FVAL focuses on large cap investments and follows the Fidelity U.S. Value Factor Index. The fund's investments total to approximately $499.67 million assets under management.

What stocks does Fidelity Value Factor ETF hold?

FVAL invests in 131 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Amazon.com (AMZN), Meta Platforms (META), Berkshire Hathaway (BRK.B), Broadcom (AVGO), UnitedHealth Group (UNH), Johnson & Johnson (JNJ) and Visa (V).

What is the management fee for Fidelity Value Factor ETF?

Fidelity Value Factor ETF's management fee is 0.29% and has no other recorded expenses or fee waivers. The net expense ratio for FVAL is 0.29%.

What other stocks do shareholders of Fidelity Value Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Value Factor ETF investors own include Alibaba Group (BABA), Avalon GloboCare (AVCO), Activision Blizzard (ATVI), Athenex (ATNX), Anterix (ATEX), A. O. Smith (AOS), Alerian MLP ETF (AMLP), Ally Financial (ALLY), Agios Pharmaceuticals (AGIO) and Archer-Daniels-Midland (ADM).

Who are Fidelity Value Factor ETF's major shareholders?

Fidelity Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (6.70%), Goodwin Investment Advisory (6.57%), Envestnet Asset Management Inc. (6.39%), Commonwealth Equity Services LLC (4.45%), FMR LLC (4.13%) and Royal Bank of Canada (1.92%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FVAL) was last updated on 11/29/2023 by MarketBeat.com Staff

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