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FVAL
(NYSEARCA)
Fidelity Value Factor ETF
$78.08-- (--)
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OverviewHoldingsDividendsHistorical

FVAL ETF: Fidelity Value Factor ETF - Price, Holdings & Analysis

Fidelity Value Factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$79.77 - $80.28
52-Week High$80.69
52-Week Low$61.39
Open$79.77
Volume28.78K
Average Volume (3M)33.13K
Assets (AUM)1.19B
Expense Ratio0.15%
Total Holdings129
Inception DateSep 11, 2016
1 Day Change-0.59%
1 Month Change5.54%
6 Month Change11.68%
YTD Change10.22%
1 Year Change29.32%
52-Week Change29.16%
5 Year Change65.51%
50-Day MA$75.02
200-Day MA$71.89
RSI70.00
Stochastic %K80.44
Stochastic %D90.60
Annual Dividend$1.47
Dividend Yield1.83%
Last Dividend Ex-DateJun 24, 2026
Dividend Growth YoY45.00%
Years Dividend Growth5

Frequently Asked Questions About Fidelity Value Factor ETF

What is the current price of FVAL?

The latest FVAL price is $80.20. The 52-week range is $61.39–$80.69. FVAL has returned 29.2% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does FVAL pay dividends?

Yes, FVAL pays a 1.83% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.

What are the top holdings of FVAL?

FVAL's largest holdings are NVIDIA Corporation (8.3%), Apple Inc (6.3%), Alphabet Inc (5.4%) (combined weight: 20.0%). The fund holds 129 total positions. View the complete portfolio breakdown in the Holdings section.

How does FVAL compare to similar ETFs?

Compare FVAL (0.15% expense ratio, $1.19B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.