NYSEARCA:FVAL Fidelity Value Factor ETF (FVAL) Price, Holdings, & News → Crypto Market Preps For Trillions Worth of Inflows! (From Crypto 101 Media) (Ad) Buy FVAL with Qtrade Free FVAL Stock Alerts $56.67 +0.53 (+0.94%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$56.49▼$56.8050-Day Range$52.41▼$56.6952-Week Range$44.15▼$56.87Volume65,639 shsAverage Volume80,037 shsMarket Capitalization$586.53 millionAssets Under Management$499.67 millionDividend Yield1.39%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 HeadlinesFebruary 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)March 28, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.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 ETFsMarch 28, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…June 28, 2023 | bloomberg.comFidelity Plans to Convert $13 Billion of Its Mutual Funds Into 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 Holdings130 Fund Statistics Assets Under Management$499.67 million Average Daily Volume$59,420.50 Discount/Premium0.00% 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 Interest88,100 shs Miscellaneous Outstanding Shares10,350,000Beta1.05 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Huge AlertsTrending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! Click To Get Our Next Alert Fidelity Value Factor ETF ExpensesTypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.29%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.29%0.61%0.60%0.57%0.58% Fidelity Value Factor ETF (FVAL) Holdings & ExposureTop 10 FVAL HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.33%Microsoft(NASDAQ:MSFT)Holding Weight: 6.86%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.02%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.72%Meta Platforms(NASDAQ:META)Holding Weight: 2.32%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 2.14%Broadcom(NASDAQ:AVGO)Holding Weight: 2.00%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.85%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.77%Visa(NYSE:V)Holding Weight: 1.75%FVAL Sector ExposureFVAL Industry ExposureFull Holdings Details Similar ETFsWisdomTree International LargeCap Dividend FundNYSEARCA:DOLStrive 500 ETFNYSEARCA:STRVVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFODirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSFidelity Low Volatility Factor ETFNYSEARCA:FDLOInstitutional OwnershipClarity Capital Partners LLCBought 4,622 shares on 2/20/2024Ownership: 0.045%Clarity Asset Management Inc.Bought 2,510 shares on 2/16/2024Ownership: 0.024%Royal Bank of CanadaBought 10,158 shares on 2/14/2024Ownership: 2.019%Kestra Advisory Services LLCBought 316 shares on 2/14/2024Ownership: 1.312%Creative PlanningBought 3,329 shares on 2/14/2024Ownership: 1.179%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 6.9% and is now trading at $56.67. 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 130 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Amazon.com (AMZN), Meta Platforms (META), Berkshire Hathaway (BRK.B), Broadcom (AVGO), UnitedHealth Group (UNH), Johnson & Johnson (JNJ) and Visa (V). 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 investors include Goodwin Investment Advisory (6.99%), Envestnet Asset Management Inc. (6.70%), Commonwealth Equity Services LLC (4.65%), Prism Advisors Inc. (4.26%), Custos Family Office LLC (2.12%) and Royal Bank of Canada (2.02%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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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