Fidelity Value Factor ETF
FVALNYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.37B
- Expense ratio
- 0.15%
- Dividend yield
- 1.49%
- Holdings
- 138
- 52-week range
- $67.20$83.71
- Volume (live)
- -
- Avg. volume (3M)
- 36.13K
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 | $81.80 - $82.92 |
|---|---|
| 52-Week High | $83.71 |
| 52-Week Low | $67.20 |
| Open | $82.92 |
| Volume (last close) | 37.27K |
| Average Volume (3M) | 36.13K |
| 1 Day Change | +0.94% |
|---|---|
| 1 Month Change | +0.54% |
| 6 Month Change | +10.06% |
| YTD Change | +13.95% |
| 1 Year Change | +20.35% |
| 5 Year Change | +66.93% |
| 10 Year Change | +230.13% |
| Annual Dividend | $1.23 |
|---|---|
| Dividend Yield | 1.49% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +19.79% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $1.37B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 138 |
| Inception Date | Sep 11, 2016 |
| 50-Day MA | $82.29 |
|---|---|
| 200-Day MA | $77.02 |
| RSI | 49.48 |
| Stochastic %K | 61.30 |
| Stochastic %D | 80.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FVAL at a Glance
Fidelity Value Factor ETF (FVAL) is an equity ETF from Fidelity, launched in September 2016. It manages $1.37B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 138 positions. The largest are NVIDIA Corporation (NVDA, 8.22%), Apple Inc. (AAPL, 7.28%) and Microsoft Corporation (MSFT, 5.79%). The top 10 holdings make up 40.7% of the fund. By sector it leans toward Technology (39.1%), Financials (11.9%) and Healthcare (9.7%). 99.3% of assets are in the United States.
It pays distributions yielding 1.49% at the Oct 16, 2026 close, $1.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 20.3% over one year, up 66.9% over five years and up 230.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Value Factor ETF
What is the current price of FVAL?
The latest FVAL price is $82.09 (Oct 16, 2026 close). The 52-week range is $67.20–$83.71. The share price is up 20.3% over the past year (price change, excluding distributions).
What is the expense ratio for FVAL?
FVAL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FVAL pay dividends?
Yes, FVAL pays a 1.49% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FVAL?
As of Oct 4, 2026, FVAL's largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.3%), Microsoft Corporation (5.8%) (combined weight: 21.3%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does FVAL compare to similar ETFs?
Compare FVAL (0.15% expense ratio, $1.37B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.