Fidelity Value Factor ETF

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About FVAL

FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
132
Number of holdings132
Inception Date
Sep 12, 2016
Inception DateSep 12, 2016

What's in this fund

Sectors

As of February 12, 2026
Technology32.49%
Financial Services12.64%
Healthcare10.49%
Communication Services9.92%
Industrials9.48%
Consumer Cyclical9.46%
Consumer Defensive4.69%
Energy3.27%
Real Estate2.62%
Basic Materials2.62%
Utilities2.32%

FVAL Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
21.71
Price-Earnings ratio21.71
30-Day yield
1.49
30-Day yield1.49
Average volume
55.03K
Average volume55.03K
High today
$73.50
High today$73.50
Low today
$72.81
Low today$72.81
Open price
$73.03
Open price$73.03
Volume
33.82K
Volume33.82K
52 Week high
$74.64
52 Week high$74.64
52 Week low
$51.58
52 Week low$51.58
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current Fidelity Value Factor ETF(FVAL) stock price is $73.06, with a market capitalization of 1.14B. The stock trades at a price-to-earnings (P/E) ratio of 21.71 and offers a dividend yield of 1.5%.

As of 2026-02-14, Fidelity Value Factor ETF(FVAL) stock has fluctuated between $72.81 and $73.50. The current price stands at $73.06, placing the stock +0.3% above today's low and -0.6% off the high.

The Fidelity Value Factor ETF(FVAL)'s current trading volume is 33.82K, compared to an average daily volume of 55.03K.

During the past year, Fidelity Value Factor ETF(FVAL) stock moved between $51.58 at its lowest and $74.64 at its peak.

During the past year, Fidelity Value Factor ETF(FVAL) stock moved between $51.58 at its lowest and $74.64 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.