NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News → #1 Crypto of 2024 (From True Market Insiders) (Ad) Free FVAL Stock Alerts $54.60 -0.09 (-0.16%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$54.46▼$55.0050-Day Range$53.60▼$57.0552-Week Range$44.96▼$57.22Volume43,093 shsAverage Volume77,244 shsMarket Capitalization$565.11 millionAssets Under Management$499.67 millionDividend Yield1.45%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Value Factor ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVAL ETF News HeadlinesApril 14, 2024 | seekingalpha.comFVAL Fidelity Value Factor ETFFebruary 27, 2024 | benzinga.comFidelity Blue Chip Value ETF (BATS:FBCV) Dividends: History, Yield and DatesApril 17, 2024 | True Market Insiders (Ad)The 1,000X Crypto PlaybookChris Rowe has created a “Crypto Playbook” that anyone can follow… potentially turning small investments into persDecember 19, 2023 | uk.investing.comFidelity® Enhanced Large Cap Value ETF (FELV)December 18, 2023 | msn.comFidelity Value Factor ETF declares $0.247 dividendOctober 27, 2023 | msn.comShould Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?October 24, 2023 | finance.yahoo.comIs Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?September 19, 2023 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2000April 17, 2024 | True Market Insiders (Ad)The 1,000X Crypto PlaybookChris Rowe has created a “Crypto Playbook” that anyone can follow… potentially turning small investments into persJune 30, 2023 | msn.comFVAL: Smarter Than Most Value ETFsSee 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$66,636.30 Discount/Premium0.03% 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 Interest11,200 shs Miscellaneous Outstanding Shares10,350,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad True Market InsidersThe 1,000X Crypto PlaybookChris Rowe has created a “Crypto Playbook” that anyone can follow… potentially turning small investments into pers#1 Crypto for 2024, completely FREE. Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.29%0.61%0.60%0.57%0.58% 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:DOLInvesco RAFI Strategic US ETFNASDAQ:IUSStrive 500 ETFNYSEARCA:STRVJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOColumbia Research Enhanced Core ETFNYSEARCA:RECSInstitutional OwnershipBouvel Investment Partners LLCSold 474 shares on 4/16/2024Ownership: 0.487%Indiana Trust & Investment Management COBought 1,677 shares on 4/16/2024Ownership: 0.016%Dynamic Advisor Solutions LLCBought 11,691 shares on 4/12/2024Ownership: 1.776%Traynor Capital Management Inc.Sold 8,825 shares on 4/12/2024Ownership: 0.453%Signal Advisors Wealth LLCBought 2,374 shares on 4/10/2024Ownership: 0.062%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 at the beginning of the year. Since then, FVAL shares have increased by 2.9% and is now trading at $54.55. 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 many different institutional and retail investors. Top institutional investors 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 4/17/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe 1,000X Crypto PlaybookTrue Market InsidersTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsForget Nvidia, buy this A.I. Stock NowInvestorPlaceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressNew Trump BombshellThe Freeport SocietyA.I. Pioneer Issues Urgent Warning to AmericansTradeSmith 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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