FVAL
Fidelity Value Factor ETF
Price Chart
Latest Quote
$82.70
+0.23 (+0.28%)
Current Price
| Previous Close | $82.47 |
| Open | $82.79 |
| Day High | $82.92 |
| Day Low | $82.41 |
| Volume | 38,485 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.52% |
| Net Assets | $1.35B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | Fidelity Investments |
| Net Asset Value | $82.55 |
| Premium/Discount | 0.18% |
| Quarterly Dividend Yield | 1.52% |
| P/E Ratio | 18.35 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $82.21 |
| SMA50 | $82.11 |
| SMA200 | $77.02 |
| RSI | 55.96 |
| ATR | 0.6008 |
| Rel Volume | 1.04 |
Performance History
| Week | -0.13% |
| Month | +1.87% |
| Quarter | +4.52% |
| 6 Months | +10.69% |
| YTD | +15.26% |
| Year | +19.88% |
| 3 Years | +85.63% |
| 5 Years | +80.27% |
| 10 Years | +289.49% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $82.70 | 38,485 |
| 2026-10-26 | $82.47 | 36,200 |
| 2026-10-23 | $82.28 | 94,000 |
| 2026-10-22 | $82.98 | 21,400 |
| 2026-10-21 | $83.15 | 32,200 |
| 2026-10-20 | $82.81 | 30,000 |
| 2026-10-19 | $82.31 | 36,300 |
| 2026-10-16 | $82.09 | 37,300 |
| 2026-10-15 | $82.68 | 20,300 |
| 2026-10-14 | $81.91 | 26,600 |
| 2026-10-13 | $82.50 | 22,100 |
| 2026-10-12 | $82.39 | 21,800 |
| 2026-10-09 | $82.32 | 19,900 |
| 2026-10-08 | $82.13 | 31,000 |
| 2026-10-07 | $82.14 | 52,600 |
| 2026-10-06 | $82.26 | 67,400 |
| 2026-10-05 | $81.76 | 30,800 |
| 2026-10-02 | $81.47 | 47,100 |
| 2026-10-01 | $81.08 | 37,000 |
| 2026-09-30 | $80.76 | 40,400 |
| 2026-09-29 | $81.06 | 47,000 |
| 2026-09-28 | $81.18 | 51,900 |
About Fidelity Value Factor ETF
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
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