NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $48.39 +0.16 (+0.33%) (As of 09/25/2023 ET) Add Compare Share Share Today's Range$47.97▼$48.4750-Day Range$48.23▼$50.9852-Week Range$39.76▼$51.16Volume66,426 shsAverage Volume47,884 shsMarket Capitalization$500.84 millionAssets Under Management$499.67 millionDividend Yield1.63%Net Expense Ratio0.29% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVAL ETF News HeadlinesSeptember 19, 2023 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2000June 30, 2023 | msn.comFVAL: Smarter Than Most Value ETFsSeptember 26, 2023 | Behind the Markets (Ad)3 Words and a 3,000% ReturnIn 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.comFidelity Plans to Convert $13 Billion of Its Mutual Funds Into ETFsJune 20, 2023 | msn.comFidelity Value Factor ETF declares quarterly distribution of $0.2070March 30, 2023 | seekingalpha.comFVLKX Fidelity® Value Fund RetirementJanuary 27, 2023 | finance.yahoo.comFidelity International Value Factor ETF (FIVA)January 12, 2023 | nasdaq.com5 Best Fidelity Mutual Funds to Buy in 2023September 26, 2023 | Behind the Markets (Ad)3 Words and a 3,000% ReturnIn 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.comIs Fidelity Dividend Growth Fund (FDGFX) a Strong Mutual Fund Pick Right Now?See 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$499.67 million Average Daily Volume$77,286.00 Discount/Premium-0.02% 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 Interest14,800 shs Miscellaneous Outstanding Shares10,350,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FVAL HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.33%Microsoft(NASDAQ:MSFT)Holding Weight: 6.86%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.02%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.72%Meta Platforms(NASDAQ:META)Holding Weight: 2.32%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.14%Broadcom(NASDAQ:AVGO)Holding Weight: 2.00%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.85%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.77%Visa(NYSE:V)Holding Weight: 1.75%FVAL Sector ExposureFVAL Industry ExposureFull Holdings Details Similar ETFsWisdomTree International LargeCap Dividend FundNYSEARCA:DOLSoFi Select 500 ETFNYSEARCA:SFYProShares UltraPro Short Dow30NYSEARCA:SDOWProShares UltraShort QQQNYSEARCA:QIDBNY Mellon International Equity ETFNYSEARCA:BKIEInstitutional OwnershipHalpern Financial Inc.Sold 3,445 shares on 9/21/2023Ownership: 1.870%Osaic Holdings Inc.Sold 110,326 shares on 8/21/2023Ownership: 5.980%Orion Portfolio Solutions LLCBought 8,547 shares on 8/17/2023Ownership: 0.551%Vicus CapitalSold 17,769 shares on 8/17/2023Ownership: 0.047%Wells Fargo & Company MNBought 721 shares on 8/15/2023Ownership: 0.046%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 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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