FVAL
(NYSEARCA)Fidelity Value Factor ETF
$73.00-- (--)
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FVAL ETF: Fidelity Value Factor ETF - Price, Holdings & Analysis
Fidelity Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$72.38 - $73.27
52-Week High$74.64
52-Week Low$51.58
Open$72.94
Volume40.77K
Average Volume (3M)40.77K
Assets (AUM)1.14B
Expense Ratio0.15%
Total Holdings132
Inception DateSep 11, 2016
1 Day Change-0.08%
1 Month Change-0.22%
6 Month Change9.49%
YTD Change0.61%
1 Year Change12.31%
52-Week Change13.67%
5 Year Change70.56%
50-Day MA$73.02
200-Day MA$67.81
RSI46.37
Stochastic %K27.41
Stochastic %D47.57
Annual Dividend$1.17
Dividend Yield1.60%
Last Dividend Ex-DateMar 25, 2026
Dividend Growth YoY18.64%
Years Dividend Growth5
Day's Range$72.38 - $73.27
52-Week High$74.64
52-Week Low$51.58
Open$72.94
Volume40.77K
Average Volume (3M)40.77K
Assets (AUM)1.14B
Expense Ratio0.15%
Total Holdings132
Inception DateSep 11, 2016
1 Day Change-0.08%
1 Month Change-0.22%
6 Month Change9.49%
YTD Change0.61%
1 Year Change12.31%
52-Week Change13.67%
5 Year Change70.56%
50-Day MA$73.02
200-Day MA$67.81
RSI46.37
Stochastic %K27.41
Stochastic %D47.57
Annual Dividend$1.17
Dividend Yield1.60%
Last Dividend Ex-DateMar 25, 2026
Dividend Growth YoY18.64%
Years Dividend Growth5
Latest News
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