FVAL
Fidelity® Value Factor ETFNYSE
Updated 1 day ago
Coverage limited
$82.50+0.14%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.2%
- 3 months
- +3.1%
- 1 year
- +22.4%
- 52-week range
- $67.47$83.50
- Dividend, last 12 mo
- $1.229 · 1.49% yield
- Last ex-date
- Sep 18, 2026 · $0.254
- Dividend growth
- 6 years in a row
- Short interest
- 9K sharessettled Sep 30, 2026 · -80.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
160 filers reported a long position in FVAL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $138.2M | 1.8M | +4.3% |
| FMR LLC | $127.6M | 1.6M | -2.7% |
| High Probability Advisors, LLC | $34.6M | 443.7K | +4.5% |
| Dynamic Advisor Solutions LLC | $25.9M | 331.7K | +12.3% |
| Cetera Investment Advisers | $25.8M | 330.8K | +17.5% |
| LPL Financial LLC | $23.9M | 307K | +5.8% |
| ROYAL BANK OF CANADA | $23.9M | 306.1K | +1.6% |
| MAI Capital Management | $23M | 294.6K | +2.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.6M | 290.3K | +35.7% |
| OSAIC HOLDINGS, INC. | $19.8M | 254.5K | +2.7% |
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