NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $47.92 0.00 (0.00%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$47.89▼$48.1650-Day Range$45.08▼$47.9252-Week Range$39.76▼$48.46Volume46,569 shsAverage Volume49,601 shsMarket Capitalization$483.99 millionAssets Under Management$499.67 millionDividend Yield1.65%Net Expense Ratio0.29% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 FVAL ETF News HeadlinesMarch 30, 2023 | seekingalpha.comFVLKX Fidelity® Value Fund RetirementJanuary 27, 2023 | finance.yahoo.comFidelity 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.com5 Best Fidelity Mutual Funds to Buy in 2023October 24, 2022 | msn.comIs Fidelity Dividend Growth Fund (FDGFX) a Strong Mutual Fund Pick Right Now?September 25, 2022 | seekingalpha.comFBCVX Fidelity® Blue Chip Value Fund No LoadSeptember 15, 2022 | money.usnews.comFidelity® MSCI Real Estate ETFSeptember 13, 2022 | finance.yahoo.comFidelity vs. WealthfrontJune 10, 2023 | Vector Vest (Ad)Free Stock Analysis Report: See The True Value of Any StockGet 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.comA Value Investment That’s Right In Front Of YouSee More Headlines FVAL Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$77,286.00 Discount/Premium-0.45% 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 Interest11,600 shs Miscellaneous Outstanding Shares10,100,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FVAL HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.45%Microsoft(NASDAQ:MSFT)Holding Weight: 6.53%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.49%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.93%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.00%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.96%Visa(NYSE:V)Holding Weight: 1.82%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.75%Meta Platforms(NASDAQ:META)Holding Weight: 1.71%Broadcom(NASDAQ:AVGO)Holding Weight: 1.57%FVAL Sector ExposureFVAL Industry ExposureFull Holdings Details Similar ETFsWisdomTree International LargeCap Dividend FundNYSEARCA:DOLProShares UltraShort QQQNYSEARCA:QIDSoFi Select 500 ETFNYSEARCA:SFYInvesco S&P 500 High Beta ETFNYSEARCA:SPHBSPDR Russell 1000 Low Volatility Focus ETFNYSEARCA:ONEVInstitutional OwnershipJPMorgan Chase & Co.Bought 1,791 shares on 5/18/2023Ownership: 0.039%Thrivent Financial for LutheransBought 25,708 shares on 5/17/2023Ownership: 0.994%Rockefeller Capital Management L.P.Bought 4,506 shares on 5/17/2023Ownership: 0.083%Susquehanna International Group LLPSold 40,963 shares on 5/16/2023Ownership: 0.075%HBK Sorce Advisory LLCSold 2,000 shares on 5/16/2023Ownership: 0.043%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 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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