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 4.1% and is now trading at $55.16. 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 institutional and retail investors. Top institutional shareholders include Prism Advisors Inc. (4.33%), Dynamic Advisor Solutions LLC (1.78%), Halpern Financial Inc. (1.71%), Cambridge Investment Research Advisors Inc. (0.52%), Altfest L J & Co. Inc. (0.41%) and Bouvel Investment Partners LLC (0.49%).

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

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Free FVAL Stock Alerts

$55.16

-0.55 (-0.99%)

(As of 04/25/2024 ET)

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Today's Range: $54.64
▼
$55.22
50-Day Range: $54.04
▼
$57.05
52-Week Range: $44.96
▼
$57.22

Volume: 33,994 shs
Average Volume: 74,509 shs
Market Capitalization: $766.72 million

Assets Under Management: $499.67 million
Dividend Yield: 1.43%
Net Expense Ratio: 0.29%

Stock Analysis Chart Holdings Ownership Ratings

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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 26, 2024 | Stansberry Research (Ad)

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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 26, 2024 | Stansberry Research (Ad)

“Retirement Secret” Showed 995% Gain Last Time We Shared It

June 30, 2023 | msn.com

FVAL: Smarter Than Most Value ETFs

See More Headlines

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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: $60,113.50
Discount/Premium: 0.04%

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: 13,900,000
Beta: 0.94
Creation Unit: 50,000
Creation Fee: $500.00

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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%	0.63%	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 4.1% and is now trading at $55.16.
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 institutional and retail investors. Top institutional shareholders include Prism Advisors Inc. (4.33%), Dynamic Advisor Solutions LLC (1.78%), Halpern Financial Inc. (1.71%), Cambridge Investment Research Advisors Inc. (0.52%), Altfest L J & Co. Inc. (0.41%) and Bouvel Investment Partners LLC (0.49%).
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 4/26/2024 by MarketBeat.com Staff

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