NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News → Biden out June 13; Kamala won’t replace him? (From Paradigm Press) (Ad) Free FVAL Stock Alerts $55.09 -0.52 (-0.94%) (As of 01:54 PM ET) Add Compare Share Share Today's Range$54.99▼$55.4350-Day Range$54.04▼$57.0552-Week Range$44.96▼$57.22Volume10,866 shsAverage Volume72,525 shsMarket Capitalization$765.75 millionAssets Under Management$499.67 millionDividend Yield1.43%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 30, 2024 | Banyan Hill Publishing (Ad)Nvidia CEO Says It Will Be “the Next Revolution” Beyond AINvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.December 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 30, 2024 | Banyan Hill Publishing (Ad)Nvidia CEO Says It Will Be “the Next Revolution” Beyond AINvidia’s CEO calls it the “next amazing revolution” … and even declared it “is going to be flat out of the biggest [revolution] ever.” Jeff Bezos, Bill Gates, and Mark Zuckerberg have invested billions in it.June 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$56,958.80 Discount/Premium0.01% 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 Interest27,700 shs Miscellaneous Outstanding Shares13,900,000Beta0.94 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Wall Street StarAI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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 HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.27%Apple(NASDAQ:AAPL)Holding Weight: 5.99%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.90%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.90%Meta Platforms(NASDAQ:META)Holding Weight: 2.60%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.09%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.68%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.67%Salesforce(NYSE:CRM)Holding Weight: 1.46%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.43%FVAL Sector ExposureFVAL Industry ExposureFull Holdings Details Similar ETFsWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInvesco RAFI Strategic US ETFNASDAQ:IUSJPMorgan Hedged Equity Laddered Overlay ETFNYSEARCA:HELOStrive 500 ETFNYSEARCA:STRVPutnam Focused Large Cap Value ETFNYSEARCA:PVALInstitutional OwnershipForbes Financial Planning Inc.Bought 9,150 shares on 4/30/2024Ownership: 0.582%Commonwealth Equity Services LLCBought 166,991 shares on 4/29/2024Ownership: 4.662%Cambridge Investment Research Advisors Inc.Sold 490 shares on 4/25/2024Ownership: 0.521%Childress Capital Advisors LLCBought 3,727 shares on 4/24/2024Ownership: 0.027%Rational Advisors LLCBought 21,393 shares on 4/23/2024Ownership: 0.154%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 start of the year. Since then, FVAL shares have increased by 4.1% and is now trading at $55.15. 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 Microsoft (MSFT), Apple (AAPL), Alphabet (GOOGL), Amazon.com (AMZN), Meta Platforms (META), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), UnitedHealth Group (UNH), Salesforce (CRM) and QUALCOMM (QCOM). 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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (4.66%), Prism Advisors Inc. (4.33%), Dynamic Advisor Solutions LLC (1.78%), Halpern Financial Inc. (1.71%), Forbes Financial Planning Inc. (0.58%) and Cambridge Investment Research Advisors Inc. (0.52%). 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 4/30/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsAI finds its first serious applicationWall Street StarProtect Your Bank Account Before It’s Too LateWeiss RatingsHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHe Is Giving Away BitcoinCrypto Swap ProfitsJeff Bezos Just Humiliated Elon MuskInvestorPlaceElon Musk Secret Crypto Plot ExposedCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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