NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $64.55 -0.23 (-0.36%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$64.51 -0.04 (-0.06%) As of 07/11/2025 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$64.36▼$64.6750-Day Range$58.65▼$64.7852-Week Range$51.58▼$65.00Volume17,054 shsAverage Volume80,034 shsMarket Capitalization$977.93 millionAssets Under Management$977.50 millionDividend Yield1.53%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. Email Address FVAL ETF News HeadlinesNotable ETF Outflow Detected - FVAL, ON, HPE, DOXMarch 7, 2025 | nasdaq.comFVAL: A High-Tech Value Play With Risky Downside ExposureFebruary 15, 2025 | seekingalpha.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (Ad)Fidelity 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.comFidelity International Value Factor ETF declares quarterly distribution of $0.1110December 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 4.9% and is now trading at $64.55. Who are Fidelity Value Factor ETF's major shareholders? Top institutional shareholders of Fidelity Value Factor ETF include High Probability Advisors LLC (2.74%), Dynamic Advisor Solutions LLC (1.18%), Bouvel Investment Partners LLC (0.30%) and Wealth Enhancement Advisory Services LLC (0.07%). 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 Holdings130 Fund Statistics Assets Under Management$977.50 million Average Daily Volume$30.99 thousand Discount/Premium0.03% 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 Interest45,500 shs Miscellaneous Outstanding Shares15,150,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.81%Microsoft (NASDAQ:MSFT)Holding Weight: 7.44%Apple (NASDAQ:AAPL)Holding Weight: 6.04%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.06%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.62%Meta Platforms (NASDAQ:META)Holding Weight: 3.11%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.22%Tesla (NASDAQ:TSLA)Holding Weight: 1.92%Visa (NYSE:V)Holding Weight: 1.69%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.28%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Fidelity Value Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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