FVAL
Fidelity Value Factor ETF
Price Chart
Latest Quote
$77.14
-0.73 (-0.94%)
Current Price
| Previous Close | $77.87 |
| Open | $76.96 |
| Day High | $77.62 |
| Day Low | $77.05 |
| Volume | 18,980 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.48% |
| Net Assets | $1.28B |
| Expense Ratio | 0.15% |
| Category | Large Value |
| Fund Family | Fidelity Investments |
| Net Asset Value | $77.82 |
| Premium/Discount | -0.87% |
| Quarterly Dividend Yield | 1.48% |
| P/E Ratio | 19.74 |
| 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 | $78.61 |
| SMA50 | $76.95 |
| SMA200 | $72.00 |
| RSI | 33.64 |
| ATR | 1.0645 |
| Rel Volume | 0.57 |
Performance History
| Week | -2.47% |
| Month | -0.84% |
| Quarter | +11.43% |
| 6 Months | +8.54% |
| YTD | +7.18% |
| Year | +26.61% |
| 3 Years | +66.61% |
| 5 Years | +74.86% |
| 10 Years | +263.33% |
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 |
|---|---|---|
| 2026-06-23 | $77.14 | 18,980 |
| 2026-06-22 | $77.87 | 41,700 |
| 2026-06-18 | $78.01 | 50,500 |
| 2026-06-17 | $77.56 | 30,900 |
| 2026-06-16 | $78.69 | 35,300 |
| 2026-06-15 | $79.09 | 20,700 |
| 2026-06-12 | $78.03 | 26,600 |
| 2026-06-11 | $77.78 | 29,100 |
| 2026-06-10 | $76.67 | 38,900 |
| 2026-06-09 | $77.96 | 23,700 |
| 2026-06-08 | $78.09 | 23,300 |
| 2026-06-05 | $78.09 | 24,900 |
| 2026-06-04 | $79.89 | 28,800 |
| 2026-06-03 | $79.67 | 18,100 |
| 2026-06-02 | $80.14 | 29,600 |
| 2026-06-01 | $80.27 | 45,800 |
| 2026-05-29 | $79.88 | 60,000 |
| 2026-05-28 | $79.64 | 37,700 |
| 2026-05-27 | $79.04 | 39,000 |
| 2026-05-26 | $78.74 | 47,300 |
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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