Fidelity Value Factor ETF (FVAL): Price and Financial Metrics ETF
FVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $62.37 | 52-week high | $63.65 |
| Prev. close | $63.10 | 52-week low | $49.40 |
| Day low | $62.17 | Volume | 139,000 |
| Day high | $62.76 | Avg. volume | 65,331 |
| 50-day MA | $60.93 | Dividend yield | 1.57% |
| 200-day MA | $57.71 |
FVAL Stock Price Chart Interactive Chart >
Fidelity Value Factor ETF (FVAL) ETF Bio
The investment objective of the Fidelity Value Factor ETF will seek to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations. The index consists of stocks of companies with historically high free-cash-flow yields, low enterprise value to EBITDA (earnings before interest, taxes, depreciation and amortization), low price to tangible book value and low price to future earnings.
FVAL ETF Info
| Issuer | Fidelity Investments |
| Expense Ratio | 0.29% |
| Underlying Index | Fidelity U.S. Value Factor Index |
| Asset Class | Equity |
| Sector | Large Cap Value ETFs |
| Assets Under Management (AUM) | 935.81M |
| Net Asset Value (NAV) | $63.02 |
| Options? | Yes |
| Total Holdings | N/A |
FVAL Price Returns
| 1-mo | 0.65% |
| 3-mo | 6.15% |
| 6-mo | 9.79% |
| 1-year | 27.46% |
| 3-year | 28.29% |
| 5-year | 84.48% |
| YTD | 19.21% |
| 2023 | 23.10% |
| 2022 | -14.40% |
| 2021 | 30.33% |
| 2020 | 9.08% |
| 2019 | 30.33% |
FVAL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||