FVAL
Fidelity Value Factor ETF
Price Chart
Latest Quote
$79.32
-0.51 (-0.64%)
Current Price
| Previous Close | $79.83 |
| Open | $79.23 |
| Day High | $79.80 |
| Day Low | $79.22 |
| Volume | 21,501 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.61% |
| Net Assets | $1.25B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | Fidelity Investments |
| Net Asset Value | $79.87 |
| Premium/Discount | -0.69% |
| Quarterly Dividend Yield | 1.61% |
| P/E Ratio | 20.61 |
| 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 | $78.44 |
| SMA50 | $78.28 |
| SMA200 | $72.95 |
| RSI | 72.70 |
| ATR | 0.6701 |
| Rel Volume | 0.74 |
Performance History
| Week | -0.10% |
| Month | +0.80% |
| Quarter | +7.40% |
| 6 Months | +9.31% |
| YTD | +10.21% |
| Year | +25.59% |
| 3 Years | +68.80% |
| 5 Years | +77.40% |
| 10 Years | +273.60% |
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 |
|---|---|---|
| 2026-07-17 | $79.32 | 21,501 |
| 2026-07-16 | $79.83 | 50,800 |
| 2026-07-15 | $79.99 | 21,100 |
| 2026-07-14 | $79.31 | 20,000 |
| 2026-07-13 | $79.30 | 28,600 |
| 2026-07-10 | $79.40 | 25,300 |
| 2026-07-09 | $78.99 | 18,800 |
| 2026-07-08 | $78.52 | 25,900 |
| 2026-07-07 | $78.68 | 33,500 |
| 2026-07-06 | $78.79 | 22,800 |
| 2026-07-02 | $78.48 | 12,000 |
| 2026-07-01 | $77.93 | 26,500 |
| 2026-06-30 | $77.93 | 30,300 |
| 2026-06-29 | $77.69 | 29,000 |
| 2026-06-26 | $77.59 | 18,400 |
| 2026-06-25 | $76.94 | 47,300 |
| 2026-06-24 | $77.01 | 26,900 |
| 2026-06-23 | $77.15 | 31,000 |
| 2026-06-22 | $77.87 | 41,700 |
| 2026-06-18 | $78.01 | 50,500 |
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.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.