NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News $78.92 -0.97 (-1.21%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$78.57▼$79.2450-Day Range$76.94▼$80.5852-Week Range$63.43▼$80.69Volume62,108 shsAverage Volume42,437 shsMarket Capitalization$1.28 billionAssets Under Management$1.29 billionDividend Yield1.58%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%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.16%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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 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. 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FVAL ETF News HeadlinesFVAL: 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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 23 at 1:00 AM | Weiss Ratings (Ad)FVAL: GARP Tilt Secures Its Edge Over IVV (Rating Upgrade)April 27, 2026 | seekingalpha.comFVAL: A Value ETF With A Technology TiltFebruary 10, 2026 | seekingalpha.comFVAL: Well-Positioned For Outperformance (Rating Upgrade)December 15, 2025 | 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 9.2% and is now trading at $78.92. Who are Fidelity Value Factor ETF's major shareholders? Fidelity Value Factor ETF's top institutional investors include Dynamic Advisor Solutions LLC (2.06%), Sax Wealth Advisors LLC (0.69%), Midwest Financial Network LLC (0.05%) and CoreCap Advisors LLC (0.03%). 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 Holdings131 Fund Statistics Assets Under Management$1.29 billion Average Daily Volume$29.26 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 Volume15 Put Options0 Call Options15 Short Interest59,154 shs Miscellaneous Outstanding Shares16,200,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FVAL HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.97%Apple (NASDAQ:AAPL)Holding Weight: 7.81%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.60%Microsoft (NASDAQ:MSFT)Holding Weight: 4.88%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.04%Broadcom (NASDAQ:AVGO)Holding Weight: 3.29%Micron Technology (NASDAQ:MU)Holding Weight: 2.77%Meta Platforms (NASDAQ:META)Holding Weight: 2.33%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.80%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.79%Full Holdings DetailsFVAL Sector ExposureFVAL Industry Exposure This page (NYSEARCA:FVAL) was last updated on 7/23/2026 by MarketBeat.com Staff. 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