NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $58.50 +0.75 (+1.30%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$58.06▼$58.7650-Day Range$55.77▼$59.9252-Week Range$45.57▼$59.94Volume30,101 shsAverage Volume63,105 shsMarket Capitalization$816.05 millionAssets Under Management$793.69 millionDividend Yield1.35%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Fidelity Value Factor ETF alerts: Email Address 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 HeadlinesMay 25, 2024 | finance.yahoo.comFidelity International High Quality ETF (FCIQ.TO)April 14, 2024 | seekingalpha.comFVAL Fidelity Value Factor ETFJuly 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.February 27, 2024 | benzinga.comFidelity Blue Chip Value ETF (BATS:FBCV) Dividends: History, Yield and DatesDecember 19, 2023 | uk.investing.comFidelity® Enhanced Large Cap Value ETF (FELV)December 18, 2023 | msn.comFidelity Value Factor ETF declares $0.247 dividendOctober 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?July 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.September 19, 2023 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2000See 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$793.69 million Average Daily Volume$48,854.30 Discount/Premium0.03% 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 Interest13,400 shs Miscellaneous Outstanding Shares13,950,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad WealthPressThis TSLA short trade is on a nine win hot streakMost Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. 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Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.15%0.64%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.15%0.61%0.60%0.58%0.58% Fidelity Value Factor ETF (FVAL) Holdings & ExposureTop 10 FVAL HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.55%Microsoft(NASDAQ:MSFT)Holding Weight: 7.50%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.27%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.79%Meta Platforms(NASDAQ:META)Holding Weight: 2.45%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.09%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.76%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.73%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.64%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.55%FVAL Sector ExposureFVAL Industry ExposureFull Holdings Details Similar ETFsSPDR Russell 1000 Yield Focus ETFNYSEARCA:ONEYSoFi Select 500 ETFNYSEARCA:SFYiShares Morningstar Value ETFNYSEARCA:JKFPutnam Focused Large Cap Value ETFNYSEARCA:PVALInvesco Large Cap Growth ETFNYSEARCA:PWBInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 1,221 shares on 7/26/2024Ownership: 0.510%Patriot Financial Group Insurance Agency LLCBought 3,382 shares on 7/26/2024Ownership: 0.369%Atomi Financial Group Inc.Bought 6,684 shares on 7/26/2024Ownership: 0.048%Forbes Financial Planning Inc.Bought 11,178 shares on 7/25/2024Ownership: 0.660%Bay Colony Advisory Group Inc d b a Bay Colony AdvisorsBought 586 shares on 7/24/2024Ownership: 0.029%View All Institutional Transactions FVAL ETF - Frequently Asked Questions How have FVAL shares performed this year? Fidelity Value Factor ETF's stock was trading at $53.00 at the beginning of the year. Since then, FVAL shares have increased by 10.4% and is now trading at $58.4981. View the best growth stocks for 2024 here. Who are Fidelity Value Factor ETF's major shareholders? Fidelity Value Factor ETF's top institutional investors include Prism Advisors Inc. (3.15%), Halpern Financial Inc. (1.25%), Dynamic Advisor Solutions LLC (1.13%) and Forbes Financial Planning Inc. (0.66%). 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. Compare Top Brokerages Here. 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 Alibaba Group (BABA), Avalon GloboCare (AVCO), Activision Blizzard (ATVI), Athenex (ATNX), Anterix (ATEX), A. O. Smith (AOS) and Alerian MLP ETF (AMLP). This page (NYSEARCA:FVAL) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. 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