AMEX : FVAL

Fidelity Value Factor ETF — Institutional Ownership

$79.36 USD

$0.44 (0.56%)

Volume
20.24K
Average Volume
31.3K
Market Capitalization
$1.25B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$80.69
Year Low
$63.43
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

10.75%

Investors Holding

38

change: -111 | last: 149
Increased Positions

21

change: -70 | last: 91
Reduced Positions

11

change: -26 | last: 37
New Positions

6

change: -20 | last: 26
Sold Positions

117

change: 94 | last: 23
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

132.6M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2025-10-07 International City Management Association Retirement Corp 8.23M 7.60%
2024-09-10 FMR LLC 6.56M 11.21%
2024-09-10 Abigail P. Johnson 6.56M 11.21%
2024-08-12 FMR LLC 6.31M 24.25%
2024-08-12 Abigail P. Johnson 6.31M 24.25%
2024-03-11 FMR LLC 8.76M 12.39%
2024-03-11 Abigail P. Johnson 8.76M 12.39%
2024-02-09 Abigail P. Johnson 854.39K 7.06%
2024-02-09 FMR LLC 854.39K 7.06%
2024-02-09 Abigail P. Johnson 5.82M 7.98%
2024-02-09 FMR LLC 5.82M 7.98%
2024-01-10 FMR LLC 766.8K 10.58%
2024-01-10 Abigail P. Johnson 766.8K 10.58%
2023-12-11 Abigail P. Johnson 9.01M 12.77%
2023-12-11 FMR LLC 9.01M 12.77%
2023-12-11 FMR LLC 22.21M 41.84%
2023-12-11 Abigail P. Johnson 22.21M 41.84%
2023-10-13 FMR LLC 728.62K 34.31%
2023-10-13 Abigail P. Johnson 728.62K 34.31%
2023-09-11 FMR LLC 399.84K 15.99%
2023-09-11 Abigail P. Johnson 399.84K 15.99%
2023-07-10 Abigail P. Johnson 741.92K 49.23%
2023-07-10 FMR LLC 741.92K 49.23%
2023-02-09 Abigail P. Johnson 670.61K 6.51%
2023-02-09 FMR LLC 670.61K 6.51%
2022-12-12 FMR LLC 41064.0 10.95%
FVAL Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value