NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $78.08 +1.11 (+1.44%) As of 06/11/2026 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$76.89▼$78.2250-Day Range$69.80▼$80.5852-Week Range$61.76▼$80.69Volume29,073 shsAverage Volume45,317 shsMarket Capitalization$1.25 billionAssets Under Management$1.23 billionDividend 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%0.57%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%-0.61%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. 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(Read before June 16)60-year Wall Street veteran Marc Chaikin is issuing an urgent warning about the billionaire behind an AI lab the Washington Post calls 'may be the single most powerful company in the world' - a figure whose technology has already erased $1 trillion from markets in under a week. Chaikin believes this AI lab's pending IPO could be the biggest of 2026 - and he's identified a little-known $40 stock he calls a 'pre-IPO backdoor' play ahead of a potential multitrillion-dollar market shift as early as June 16. | Chaikin Analytics (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 shares have increased by 8.0% and is now trading at $78.08. Who are Fidelity Value Factor ETF's major shareholders? Top institutional shareholders of Fidelity Value Factor ETF 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 Holdings130 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$33.94 thousand Discount/Premium0.14% 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 OptionableN/A Short Interest28,325 shs Miscellaneous Outstanding Shares16,000,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see 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: 7.51%Apple (NASDAQ:AAPL)Holding Weight: 6.57%Fidelity Cash Central FundHolding Weight: 6.06%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.23%Microsoft (NASDAQ:MSFT)Holding Weight: 4.48%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.80%Broadcom (NASDAQ:AVGO)Holding Weight: 3.35%Micron Technology (NASDAQ:MU)Holding Weight: 3.01%Meta Platforms (NASDAQ:META)Holding Weight: 2.04%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.78%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? 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