Fidelity Value Factor ETF
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FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.
What's in this fund
Sectors
As of October 7, 2026Top 10 Holdings (44.55% of total assets)
As of October 7, 2026FVAL Key Statistics
Stock Snapshot
Fidelity Value Factor ETF(FVAL) stock is priced at $82.36, giving the company a market capitalization of 1.37B. It carries a P/E multiple of 18.43 and pays a dividend yield of 1.32%.
On 2026-10-10, Fidelity Value Factor ETF(FVAL) stock traded between a low of $82.18 and a high of $82.43. Shares are currently priced at $82.36, which is +0.2% above the low and -0.1% below the high.
Fidelity Value Factor ETF(FVAL) shares are trading with a volume of 19.82K, against a daily average of 42.51K.
During the past year, Fidelity Value Factor ETF(FVAL) stock moved between $67.20 at its lowest and $83.71 at its peak.
During the past year, Fidelity Value Factor ETF(FVAL) stock moved between $67.20 at its lowest and $83.71 at its peak.
FVAL News
Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the Fidelity Value Factor ETF (FVAL Quick QuoteFVAL - Free Repor...
Average Annual Return
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