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NVDA   810.69 (-4.25%)
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NIO   3.83 (-4.25%)
BABA   68.81 (-0.10%)
T   16.37 (+0.24%)
F   12.12 (+0.50%)
MU   107.74 (-3.74%)
GE   149.22 (-2.43%)
CGC   8.13 (+3.83%)
DIS   112.07 (-0.32%)
AMC   3.23 (+10.62%)
PFE   25.78 (+1.54%)
PYPL   62.19 (+0.14%)
XOM   120.10 (+1.33%)
QQQ   417.04 (-1.50%)
AAPL   165.06 (-1.19%)
MSFT   399.78 (-1.11%)
META   484.49 (-3.45%)
GOOGL   154.04 (-1.26%)
AMZN   174.75 (-2.49%)
TSLA   149.39 (-0.36%)
NVDA   810.69 (-4.25%)
AMD   149.25 (-3.76%)
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BABA   68.81 (-0.10%)
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MSFT   399.78 (-1.11%)
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AMZN   174.75 (-2.49%)
TSLA   149.39 (-0.36%)
NVDA   810.69 (-4.25%)
AMD   149.25 (-3.76%)
NIO   3.83 (-4.25%)
BABA   68.81 (-0.10%)
T   16.37 (+0.24%)
F   12.12 (+0.50%)
MU   107.74 (-3.74%)
GE   149.22 (-2.43%)
CGC   8.13 (+3.83%)
DIS   112.07 (-0.32%)
AMC   3.23 (+10.62%)
PFE   25.78 (+1.54%)
PYPL   62.19 (+0.14%)
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NYSEARCA:FVAL

Fidelity Value Factor ETF (FVAL) Price, Holdings, & News

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$54.71
+0.08 (+0.15%)
(As of 01:24 PM ET)
Compare
Today's Range
$54.50
▼
$54.82
50-Day Range
$53.60
▼
$57.05
52-Week Range
$44.96
▼
$57.22
Volume
16,464 shs
Average Volume
76,602 shs
Market Capitalization
$566.25 million
Assets Under Management
$499.67 million
Dividend Yield
1.44%
Net Expense Ratio
0.29%
Stock AnalysisChartHoldingsOwnershipRatings
FVAL stock logo

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

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 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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
$66,103.80
Discount/Premium
0.02%

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
10,350,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$500.00
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Fidelity Value Factor ETF Expenses

TypeFVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.29%0.64%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 & Exposure

Top 10 FVAL Holdings

FVAL Sector Exposure

FVAL Industry Exposure

Full Holdings Details

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 the year. Since then, FVAL shares have increased by 3.2% and is now trading at $54.69.
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 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 many different institutional and retail investors. Top institutional shareholders include Prism Advisors Inc. (4.33%), Dynamic Advisor Solutions LLC (1.78%), Halpern Financial Inc. (1.71%), Bouvel Investment Partners LLC (0.49%), Traynor Capital Management Inc. (0.45%) and Signal Advisors Wealth LLC (0.06%).

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 4/19/2024 by MarketBeat.com Staff

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