FVAL
Fidelity Value Factor ETF
Price Chart
Latest Quote
$82.20
-0.29 (-0.35%)
Current Price
| Previous Close | $82.49 |
| Open | $82.01 |
| Day High | $82.46 |
| Day Low | $81.89 |
| Volume | 28,306 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.56% |
| Net Assets | $1.33B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | Fidelity Investments |
| Net Asset Value | $82.46 |
| Premium/Discount | -0.32% |
| Quarterly Dividend Yield | 1.56% |
| P/E Ratio | 20.02 |
| 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 | $82.73 |
| SMA50 | $80.48 |
| SMA200 | $74.96 |
| RSI | 43.45 |
| ATR | 0.5299 |
| Rel Volume | 0.51 |
Performance History
| Week | -0.31% |
| Month | +2.15% |
| Quarter | +2.40% |
| 6 Months | +13.63% |
| YTD | +14.21% |
| Year | +23.64% |
| 3 Years | +77.92% |
| 5 Years | +79.64% |
| 10 Years | +287.16% |
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 |
|---|---|---|
| 2026-09-01 | $82.20 | 28,300 |
| 2026-08-31 | $82.49 | 48,900 |
| 2026-08-27 | $82.80 | 42,000 |
| 2026-08-26 | $82.30 | 25,600 |
| 2026-08-25 | $82.46 | 33,700 |
| 2026-08-24 | $82.46 | 37,000 |
| 2026-08-21 | $82.57 | 33,300 |
| 2026-08-20 | $82.26 | 340,000 |
| 2026-08-19 | $82.90 | 25,800 |
| 2026-08-18 | $82.44 | 21,400 |
| 2026-08-17 | $82.64 | 34,800 |
| 2026-08-14 | $83.21 | 20,300 |
| 2026-08-13 | $83.41 | 21,200 |
| 2026-08-12 | $82.76 | 29,100 |
| 2026-08-11 | $82.78 | 58,500 |
| 2026-08-10 | $83.19 | 41,800 |
| 2026-08-07 | $83.35 | 138,700 |
| 2026-08-06 | $82.70 | 22,500 |
| 2026-08-05 | $82.83 | 39,400 |
| 2026-08-04 | $82.83 | 58,400 |
| 2026-08-03 | $81.57 | 48,400 |
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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