Fidelity Value Factor ETF (FVAL): Price and Financial Metrics ETF

Fidelity Value Factor ETF (FVAL): $47.15

0.61 (-1.28%)

POWR Rating

Component Grades

Buy & Hold




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Category: Large Cap Value ETFs




#34 of 89

in category

FVAL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $47.15 52-week high $51.16
Prev. close $47.76 52-week low $39.76
Day low $47.06 Volume 16,932
Day high $47.63 Avg. volume 48,976
50-day MA $49.40 Dividend yield 1.72%
200-day MA $47.10

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.


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) 516.11M
Net Asset Value (NAV) $47.79
Options? Yes
Total Holdings 129

FVAL Price Returns

1-mo -5.44%
3-mo -3.57%
6-mo 3.89%
1-year 16.56%
3-year 38.81%
5-year 48.50%
YTD 9.01%
2022 -14.40%
2021 30.33%
2020 9.08%
2019 30.33%
2018 -7.87%

FVAL Dividends

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