NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News → Wall Street legend who predicted 2021 tech crash issues new warning (From Chaikin Analytics) (Ad) Free FVAL Stock Alerts $57.36 +0.49 (+0.86%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$57.04▼$57.4250-Day Range$54.50▼$57.3652-Week Range$45.57▼$57.42Volume110,953 shsAverage Volume71,014 shsMarket Capitalization$800.17 millionAssets Under Management$499.67 millionDividend Yield1.38%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Value Factor ETF alerts: Email Address 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.Read More FVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FVAL ETF News HeadlinesApril 14, 2024 | seekingalpha.comFVAL Fidelity Value Factor ETFFebruary 27, 2024 | benzinga.comFidelity Blue Chip Value ETF (BATS:FBCV) Dividends: History, Yield and DatesDecember 19, 2023 | uk.investing.comFidelity® Enhanced Large Cap Value ETF (FELV)December 18, 2023 | msn.comFidelity Value Factor ETF declares $0.247 dividendOctober 27, 2023 | msn.comShould Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?October 24, 2023 | finance.yahoo.comIs Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?September 19, 2023 | seekingalpha.comFidelity Value Factor ETF declares quarterly distribution of $0.2000June 30, 2023 | msn.comFVAL: Smarter Than Most Value ETFsSee More Headlines 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 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 Holdings131 Fund Statistics Assets Under Management$499.67 million Average Daily Volume$49,804.10 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFMR Co., Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest33,000 shs Miscellaneous Outstanding Shares13,950,000Beta0.93 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.29%0.61%0.60%0.58%0.58% Fidelity Value Factor ETF (FVAL) Holdings & ExposureTop 10 FVAL HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.36%Apple(NASDAQ:AAPL)Holding Weight: 6.44%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.15%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.12%Meta Platforms(NASDAQ:META)Holding Weight: 2.46%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.04%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.69%QUALCOMM(NASDAQ:QCOM)Holding Weight: 1.61%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.61%Applied Materials(NASDAQ:AMAT)Holding Weight: 1.52%FVAL Sector ExposureFVAL Industry ExposureFull Holdings Details Similar ETFsDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSStrive 500 ETFNYSEARCA:STRVWisdomTree International LargeCap Dividend FundNYSEARCA:DOLInvesco RAFI Strategic US ETFNASDAQ:IUSColumbia Research Enhanced Core ETFNYSEARCA:RECSInstitutional OwnershipOsaic Holdings Inc.Sold 116,050 shares on 5/10/2024Ownership: 2.618%Condor Capital ManagementBought 3,985 shares on 5/9/2024Ownership: 0.652%Orion Portfolio Solutions LLCSold 9,813 shares on 5/9/2024Ownership: 0.335%Thoroughbred Financial Services LLCBought 4,661 shares on 5/8/2024Ownership: 0.033%Spectrum Investment Advisors Inc.Bought 630 shares on 5/7/2024Ownership: 0.091%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 at the beginning of 2024. Since then, FVAL shares have increased by 8.2% and is now trading at $57.36. 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), QUALCOMM (QCOM), UnitedHealth Group (UNH) and Applied Materials (AMAT). 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 number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.66%), Prism Advisors Inc. (4.33%), Osaic Holdings Inc. (2.62%), Custos Family Office LLC (1.60%), Dynamic Advisor Solutions LLC (1.78%) and Halpern Financial Inc. (1.71%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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