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

Fidelity Value Factor ETF (FVAL) ETF

Today's Latest Price: $38.83 USD

0.11 (0.28%)

Updated Jan 17 12:00am

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Overall POWR Rating

POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank

Industry Rank:

Ranked of 80 in Large Cap Value ETFs

See all "A" rated Strong Buy stocks

FVAL Daily Price Range
FVAL 52-Week Price Range

FVAL Stock Price Chart More Charts

FVAL Price/Volume Stats

Current price $38.83 52-week high $38.85
Prev. close $38.72 52-week low $31.35
Day low $38.73 Volume 40,000
Day high $38.85 Avg. volume 30,008
50-day MA $37.44 Dividend yield 1.74%
200-day MA $34.88

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) 195.49M
Net Asset Value (NAV) $38.71
Options? Yes
Total Holdings 125

FVAL Price Returns

1-mo 2.48%
3-mo 11.53%
6-mo 13.05%
1-year 23.79%
3-year 49.08%
5-year N/A
YTD 2.24%
2019 30.33%
2018 -7.87%
2017 22.51%
2016 N/A
2015 N/A

FVAL Dividends

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