NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $81.65 -0.27 (-0.33%) Closing price 04:10 PM EasternExtended Trading$81.64 -0.01 (-0.01%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Fidelity Value Factor ETF (NYSEARCA:FVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FVAL alerts:Sign Up Key Stats Today's Range$81.33▼$81.7050-Day Range$78.48▼$83.5052-Week Range$67.20▼$83.71Volume29,090 shsAverage Volume45,057 shsMarket Capitalization$1.35 billionAssets Under Management$1.37 billionDividend Yield1.53%Net Expense Ratio0.15%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.15%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.15%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesChoosing Between Value and Growth ETFs: Key ConsiderationsAugust 19, 2026 | investopedia.comFidelity Value Factor ETFAugust 5, 2026 | markets.businessinsider.comGold did this exact thing in 1975… [then exploded]In 1975 the Fed raised rates and gold fell 50 percent. Headlines called the gold bull market dead. Instead gold climbed from 100 dollars in 1976 to 850 dollars by 1980, a 750 percent gain in under five years. Today the new Fed chair has floated another rate hike, and investors are reacting the same way they did in 1975. Analyst Garrett Goggin, CFA, CMT, founder of Golden Portfolio, says the setup rhymes with that era.September 10 at 1:00 AM | Golden Portfolio (Ad)FVAL: Fidelity's Value Factor ETF Has A Lot More Going For ItJuly 14, 2026 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2970June 19, 2026 | msn.comFVAL: GARP Tilt Secures Its Edge Over IVV (Rating Upgrade)April 27, 2026 | seekingalpha.comSee More Headlines FVAL ETF - Frequently Asked Questions How have FVAL shares performed this year? Fidelity Value Factor ETF's stock was trading at $72.27 at the start of the year. Since then, FVAL stock has increased by 13.0% and is now trading at $81.65. Who are Fidelity Value Factor ETF's major shareholders? Top institutional shareholders of Fidelity Value Factor ETF include Dynamic Advisor Solutions LLC (2.06%), Sax Wealth Advisors LLC (0.69%), Allworth Financial LP (0.06%) and NewEdge Advisors LLC (0.05%). 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), AUO (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 Date9/12/2016 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 Holdings137 Fund Statistics Assets Under Management$1.37 billion Average Daily Volume$47.80 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Management & Research Company, LLC 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 Volume10 Put Options0 Call Options10 Short Interest80,114 shs Miscellaneous Outstanding Shares16,500,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.50%Apple (NASDAQ:AAPL)Holding Weight: 6.69%Microsoft (NASDAQ:MSFT)Holding Weight: 5.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.79%Fidelity Cash Central FundHolding Weight: 4.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.43%Broadcom (NASDAQ:AVGO)Holding Weight: 2.96%Micron Technology (NASDAQ:MU)Holding Weight: 2.28%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.77%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.72%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 9/10/2026 by MarketBeat.com Staff. 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