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 July 23, 2026Top 10 Holdings (42.18% of total assets)
As of July 23, 2026FVAL Key Statistics
Stock Snapshot
Fidelity Value Factor ETF(FVAL) stock is priced at $78.21, giving the company a market capitalization of 1.28B. It carries a P/E multiple of 20.37 and pays a dividend yield of 1.44%.
On 2026-07-25, Fidelity Value Factor ETF(FVAL) stock traded between a low of $78.21 and a high of $79.70. Shares are currently priced at $78.21, which is 0.0% above the low and -1.9% below the high.
Fidelity Value Factor ETF(FVAL) shares are trading with a volume of 20.56K, against a daily average of 33.69K.
In the last year, Fidelity Value Factor ETF(FVAL) shares hit a 52-week high of $80.69 and a 52-week low of $63.43.
In the last year, Fidelity Value Factor ETF(FVAL) shares hit a 52-week high of $80.69 and a 52-week low of $63.43.
Average Annual Return
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