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S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
66,000% upside on tiny biotech? (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
BREAKING: Tiny biotech successfully treats blindness (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
66,000% upside on tiny biotech? (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
BREAKING: Tiny biotech successfully treats blindness (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
66,000% upside on tiny biotech? (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
66,000% upside on tiny biotech? (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
BREAKING: Tiny biotech successfully treats blindness (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
NYSEARCA:FVAL

Fidelity Value Factor ETF (FVAL) Price, Holdings, & News

$48.39
+0.16 (+0.33%)
(As of 09/25/2023 ET)
Compare
Today's Range
$47.97
▼
$48.47
50-Day Range
$48.23
▼
$50.98
52-Week Range
$39.76
▼
$51.16
Volume
66,426 shs
Average Volume
47,884 shs
Market Capitalization
$500.84 million
Assets Under Management
$499.67 million
Dividend Yield
1.63%
Net Expense Ratio
0.29%
ProfileChartHeadlinesHoldingsRatings
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 Price History

FVAL ETF News Headlines

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
September 26, 2023 | Behind the Markets (Ad)
3 Words and a 3,000% Return
In October 2013, a scientist wrote 3 words on a piece of paper. They were simple words. A fiveyear-old could say them. But these three words could deliver you a 3,000% return in 2023 >>>
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
January 27, 2023 | finance.yahoo.com
Fidelity International Value Factor ETF (FIVA)
January 12, 2023 | nasdaq.com
5 Best Fidelity Mutual Funds to Buy in 2023
September 26, 2023 | Behind the Markets (Ad)
3 Words and a 3,000% Return
In October 2013, a scientist wrote 3 words on a piece of paper. They were simple words. A fiveyear-old could say them. But these three words could deliver you a 3,000% return in 2023 >>>
October 24, 2022 | msn.com
Is Fidelity Dividend Growth Fund (FDGFX) a Strong Mutual Fund Pick Right Now?
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
$77,286.00
Discount/Premium
-0.02%

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
14,800 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%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.29%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
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 at the beginning of the year. Since then, FVAL stock has increased by 10.4% and is now trading at $48.39.
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).

What is Fidelity Value Factor ETF's stock symbol?

Fidelity Value Factor ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FVAL."

Who are Fidelity Value Factor ETF's major shareholders?

Fidelity Value Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (6.57%), Osaic Holdings Inc. (6.22%), Osaic Holdings Inc. (5.98%), Envestnet Asset Management Inc. (5.62%), Commonwealth Equity Services LLC (5.07%) and Royal Bank of Canada (2.28%).

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.

What is Fidelity Value Factor ETF's stock price today?

One share of FVAL stock can currently be purchased for approximately $48.39.

How much money does Fidelity Value Factor ETF make?

Fidelity Value Factor ETF (NYSEARCA:FVAL) has a market capitalization of $500.84 million.

This page (NYSEARCA:FVAL) was last updated on 9/26/2023 by MarketBeat.com Staff

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