NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $67.20 +0.06 (+0.09%) Closing price 08/26/2025 04:10 PM EasternExtended Trading$67.16 -0.05 (-0.07%) As of 08/26/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Value Factor ETF (NYSEARCA:FVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FVAL alerts:Sign Up Key Stats Today's Range$66.97▼$67.2050-Day Range$62.00▼$67.3952-Week Range$51.58▼$67.42Volume23,529 shsAverage Volume78,258 shsMarket Capitalization$1.02 billionAssets Under Management$1.02 billionDividend Yield1.47%Net Expense Ratio0.16%Aggregate RatingModerate Buy ETF Overview 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 Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.16%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.16%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FVAL ETF News HeadlinesFVAL: A Value ETF Loaded With Growth StocksJuly 24, 2025 | seekingalpha.comNotable ETF Outflow Detected - FVAL, ON, HPE, DOXMarch 7, 2025 | nasdaq.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 27 at 2:00 AM | American Alternative (Ad)FVAL: A High-Tech Value Play With Risky Downside ExposureFebruary 15, 2025 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2380December 24, 2024 | msn.comFidelity Low Volatility Factor ETF declares quarterly distribution of $0.2200December 23, 2024 | msn.comSee More Headlines FVAL ETF - Frequently Asked Questions How have FVAL shares performed this year? Fidelity Value Factor ETF's stock was trading at $61.52 at the beginning of 2025. Since then, FVAL stock has increased by 9.2% and is now trading at $67.20. Who are Fidelity Value Factor ETF's major shareholders? Fidelity Value Factor ETF's top institutional shareholders include Envestnet Asset Management Inc. (9.23%), Commonwealth Equity Services LLC (5.48%), High Probability Advisors LLC (2.74%) and Custos Family Office LLC (2.12%). 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. What other stocks do shareholders of Fidelity Value Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Value Factor ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings128 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$25.34 thousand Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest53,400 shs Miscellaneous Outstanding Shares15,200,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.49%Microsoft (NASDAQ:MSFT)Holding Weight: 7.51%Apple (NASDAQ:AAPL)Holding Weight: 6.20%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.88%Meta Platforms (NASDAQ:META)Holding Weight: 2.90%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.13%Tesla (NASDAQ:TSLA)Holding Weight: 1.86%Visa (NYSE:V)Holding Weight: 1.66%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.38%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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