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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
66,000% upside on tiny biotech? (Ad)
How major US stock indexes fared Friday 6/9/2023
MarketBeat Week in Review – 6/4 - 6/9
66,000% upside on tiny biotech? (Ad)
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FuelCell Is Back To Realistic Valuation
Laser breakthrough could send stock soaring 2,467% (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
66,000% upside on tiny biotech? (Ad)
How major US stock indexes fared Friday 6/9/2023
MarketBeat Week in Review – 6/4 - 6/9
66,000% upside on tiny biotech? (Ad)
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
FuelCell Is Back To Realistic Valuation
Laser breakthrough could send stock soaring 2,467% (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
66,000% upside on tiny biotech? (Ad)
How major US stock indexes fared Friday 6/9/2023
MarketBeat Week in Review – 6/4 - 6/9
66,000% upside on tiny biotech? (Ad)
Kevin O'Leary Slams Martha Stewart's Comments on Remote Work: 'Nobody Wants to Work in These Places'
FuelCell Is Back To Realistic Valuation
Laser breakthrough could send stock soaring 2,467% (Ad)
New Mexico reaches $500M settlement with Walgreens in opioid case
With GM and Ford embracing Tesla's EV charging technology, here's what it means for consumers
NYSEARCA:FVAL

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

$47.92
0.00 (0.00%)
(As of 06/9/2023 ET)
Compare
Today's Range
$47.89
▼
$48.16
50-Day Range
$45.08
▼
$47.92
52-Week Range
$39.76
▼
$48.46
Volume
46,569 shs
Average Volume
49,601 shs
Market Capitalization
$483.99 million
Assets Under Management
$499.67 million
Dividend Yield
1.65%
Net Expense Ratio
0.29%
ProfileChartHeadlinesHoldings
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.

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FVAL ETF News Headlines

March 30, 2023 | seekingalpha.com
FVLKX Fidelity® Value Fund Retirement
January 27, 2023 | finance.yahoo.com
Fidelity International Value Factor ETF (FIVA)
June 10, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
January 12, 2023 | nasdaq.com
5 Best Fidelity Mutual Funds to Buy in 2023
October 24, 2022 | msn.com
Is Fidelity Dividend Growth Fund (FDGFX) a Strong Mutual Fund Pick Right Now?
September 25, 2022 | seekingalpha.com
FBCVX Fidelity® Blue Chip Value Fund No Load
September 15, 2022 | money.usnews.com
Fidelity® MSCI Real Estate ETF
September 13, 2022 | finance.yahoo.com
Fidelity vs. Wealthfront
June 10, 2023 | Vector Vest (Ad)
Free Stock Analysis Report: See The True Value of Any Stock
Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation.
August 22, 2022 | msn.com
A Value Investment That’s Right In Front Of You
See More Headlines

FVAL Price History

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
-0.45%

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
11,600 shs

Miscellaneous

Outstanding Shares
10,100,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00


Fidelity Value Factor ETF Expenses

TypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.56%0.52%0.50%0.50%
Other Expenses0.00%0.30%0.53%0.64%0.57%
Total Expense0.29%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.56%-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 2023. Since then, FVAL shares have increased by 9.3% and is now trading at $47.92.
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), Berkshire Hathaway (BRK.B), UnitedHealth Group (UNH), Visa (V), Johnson & Johnson (JNJ), Meta Platforms (META) and Broadcom (AVGO).

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 many different institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (8.51%), Goodwin Investment Advisory (5.48%), Commonwealth Equity Services LLC (5.15%), FMR LLC (2.34%), Bank of America Corp DE (1.09%) and Thrivent Financial for Lutherans (0.99%).

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 $47.92.

How much money does Fidelity Value Factor ETF make?

Fidelity Value Factor ETF (NYSEARCA:FVAL) has a market capitalization of $483.99 million.

This page (NYSEARCA:FVAL) was last updated on 6/10/2023 by MarketBeat.com Staff

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