How have FVAL shares performed in 2024?

Fidelity Value Factor ETF's stock was trading at $53.00 on January 1st, 2024. Since then, FVAL shares have increased by 3.1% and is now trading at $54.63. View the best growth stocks for 2024 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) .

Who are Fidelity Value Factor ETF's major shareholders?

Fidelity Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Prism Advisors Inc. (4.33%), Dynamic Advisor Solutions LLC (1.78%), Halpern Financial Inc. (1.71%), Bouvel Investment Partners LLC (0.49%), Traynor Capital Management Inc. (0.45%) and Signal Advisors Wealth LLC (0.06%).

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 .

NYSEARCA:FVAL

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free FVAL Stock Alerts

$54.63

+0.03 (+0.05%)

(As of 04/18/2024 ET)

Compare

Today's Range: $54.51
▼
$55.05
50-Day Range: $53.60
▼
$57.05
52-Week Range: $44.96
▼
$57.22

Volume: 90,920 shs
Average Volume: 77,426 shs
Market Capitalization: $565.42 million

Assets Under Management: $499.67 million
Dividend Yield: 1.45%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ownership Ratings

Get Fidelity Value Factor ETF alerts:

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FVAL ETF News Headlines

April 14, 2024 | seekingalpha.com

FVAL Fidelity Value Factor ETF

February 27, 2024 | benzinga.com

Fidelity Blue Chip Value ETF (BATS:FBCV) Dividends: History, Yield and Dates

April 18, 2024 | Paradigm Press (Ad)

Bitcoin Rockets To Record High But Buy THIS Instead

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

December 19, 2023 | uk.investing.com

Fidelity® Enhanced Large Cap Value ETF (FELV)

December 18, 2023 | msn.com

Fidelity Value Factor ETF declares $0.247 dividend

October 27, 2023 | msn.com

Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?

October 24, 2023 | finance.yahoo.com

Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?

September 19, 2023 | seekingalpha.com

Fidelity Value Factor ETF declares quarterly distribution of $0.2000

April 18, 2024 | Paradigm Press (Ad)

Bitcoin Rockets To Record High But Buy THIS Instead

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

June 30, 2023 | msn.com

FVAL: Smarter Than Most Value ETFs

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.

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: $65,566.10
Discount/Premium: 0.03%

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: 11,200 shs

Miscellaneous

Outstanding Shares: 10,350,000
Beta: 1.05
Creation Unit: 50,000
Creation Fee: $500.00

Metaverse Stocks And Why You Can't Ignore Them

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Ad Paradigm Press

Bitcoin Rockets To Record High But Buy THIS Instead

Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…

>>Click here to find out what it is.

Fidelity Value Factor ETF Expenses

Type	FVAL	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.29%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.29%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.29%	0.61%	0.60%	0.58%	0.58%

Fidelity Value Factor ETF (FVAL) Holdings & Exposure

Top 10 FVAL Holdings

FVAL Sector Exposure

FVAL Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FVAL ETF - Frequently Asked Questions

How have FVAL shares performed in 2024?: Fidelity Value Factor ETF's stock was trading at $53.00 on January 1st, 2024. Since then, FVAL shares have increased by 3.1% and is now trading at $54.63.
View the best growth stocks for 2024 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).
Who are Fidelity Value Factor ETF's major shareholders?: Fidelity Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Prism Advisors Inc. (4.33%), Dynamic Advisor Solutions LLC (1.78%), Halpern Financial Inc. (1.71%), Bouvel Investment Partners LLC (0.49%), Traynor Capital Management Inc. (0.45%) and Signal Advisors Wealth LLC (0.06%).
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.

This page (NYSEARCA:FVAL) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Fidelity Value Factor ETF (NYSEARCA:FVAL)

FVAL Stock Price History

FVAL ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Fidelity Value Factor ETF Expenses

Fidelity Value Factor ETF (FVAL) Holdings & Exposure

Top 10 FVAL Holdings

FVAL Sector Exposure

FVAL Industry Exposure

Similar ETFs

Institutional Ownership

FVAL ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info