NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $79.40 +0.41 (+0.52%) As of 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$79.02▼$79.4850-Day Range$76.07▼$80.5852-Week Range$63.43▼$80.69Volume25,271 shsAverage Volume42,945 shsMarket Capitalization$1.28 billionAssets Under Management$1.28 billionDividend Yield1.57%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%-0.62%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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FVAL ETF News HeadlinesFidelity Value Factor ETF (NYSEARCA:FVAL) Sees Significant Increase in Short InterestJuly 2, 2026 | americanbankingnews.comFidelity Value Factor ETF declares quarterly distribution of $0.2970June 19, 2026 | msn.comIs the fix for AI's runaway power problem your golden ticket?The government just committed $200 billion to building computer chips on American soil - one of the largest technology bets in U.S. history. George Gilder, who has tracked technology signals for over 40 years, believes Washington just tipped its hand. He says this move points to a coming shift in computing that could leave today's machines behind - and most investors have already moved past the headline.July 10 at 1:00 AM | Eagle Publishing (Ad)FVAL: GARP Tilt Secures Its Edge Over IVV (Rating Upgrade)April 27, 2026 | seekingalpha.comFVAL: A Value ETF With A Technology TiltFebruary 10, 2026 | seekingalpha.comFVAL: Well-Positioned For Outperformance (Rating Upgrade)December 15, 2025 | seekingalpha.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 at the beginning of 2026. Since then, FVAL shares have increased by 9.9% and is now trading at $79.40. Who are Fidelity Value Factor ETF's major shareholders? Fidelity Value Factor ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (2.06%), Sax Wealth Advisors LLC (0.69%), Midwest Financial Network LLC (0.05%) and CoreCap Advisors LLC (0.03%). 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 Holdings131 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$29.52 thousand Discount/Premium-0.02% 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 Interest59,154 shs Miscellaneous Outstanding Shares16,100,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.62%Apple (NASDAQ:AAPL)Holding Weight: 7.36%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.79%Microsoft (NASDAQ:MSFT)Holding Weight: 4.83%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.99%Broadcom (NASDAQ:AVGO)Holding Weight: 3.22%Micron Technology (NASDAQ:MU)Holding Weight: 3.22%Meta Platforms (NASDAQ:META)Holding Weight: 2.08%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.89%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.88%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 7/10/2026 by MarketBeat.com Staff. 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