Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $50.18 +0.10 (+0.20%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$49.99▼$50.3150-Day Range$45.72▼$50.2052-Week Range$42.99▼$51.16Volume30,897 shsAverage Volume61,083 shsMarket Capitalization$519.36 millionAssets Under Management$499.67 millionDividend Yield1.57%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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.Read More FVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVAL ETF News HeadlinesOctober 27, 2023 | msn.comShould Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?October 24, 2023 | finance.yahoo.comIs Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix 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.comSeptember 19, 2023 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2000June 30, 2023 | msn.comFVAL: Smarter Than Most Value ETFsJune 28, 2023 | bloomberg.comFidelity Plans to Convert $13 Billion of Its Mutual Funds Into ETFsJune 20, 2023 | msn.comFidelity Value Factor ETF declares quarterly distribution of $0.2070March 30, 2023 | seekingalpha.comFVLKX Fidelity® Value Fund RetirementNovember 29, 2023 | Edge On The Street (Ad)An Unusual Way to Invest in GoldMost 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.comFidelity International Value Factor ETF (FIVA)See More Headlines 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 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$499.67 million Average Daily Volume$125,759.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest67,200 shs Miscellaneous Outstanding Shares10,350,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FVAL HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.33%Microsoft(NASDAQ:MSFT)Holding Weight: 6.86%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.02%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.72%Meta Platforms(NASDAQ:META)Holding Weight: 2.32%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.14%Broadcom(NASDAQ:AVGO)Holding Weight: 2.00%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.85%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.77%Visa(NYSE:V)Holding Weight: 1.75%FVAL Sector ExposureFVAL Industry ExposureFull Holdings Details Similar ETFsVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOBNY Mellon International Equity ETFNYSEARCA:BKIEWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInvesco S&P 500 High Beta ETFNYSEARCA:SPHBSimplify Volatility Premium ETFNYSEARCA:SVOLInstitutional OwnershipComerica BankBought 1,632 shares on 11/21/2023Ownership: 0.016%Creative PlanningBought 3,708 shares on 11/16/2023Ownership: 1.147%JPMorgan Chase & Co.Bought 13,403 shares on 11/15/2023Ownership: 6.703%Royal Bank of CanadaSold 36,655 shares on 11/15/2023Ownership: 1.921%Mutual Advisors LLCBought 1,157 shares on 11/14/2023Ownership: 0.334%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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