FVAL ETF Price & Analysis
FVAL ETF Chart & Stats
$72.67
--
Market closed
$72.67
--
Day’s Range― - ―
52-Week Range$53.87 - $74.64
Previous Close$72.67
VolumeN/A
Average Volume (3M)53.65K
AUM1.14B
NAV72.02
Expense Ratio0.15%
Holdings Count127
Beta0.90
Inception DateSep 12, 2016
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.63%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume53,736
30 Day Avg. Volume53,648
AlphaN/A
ETF Overview
Fidelity Value Factor ETF
The Fidelity Value Factor ETF (Ticker: FVAL) is a meticulously crafted investment vehicle designed for those seeking exposure to the large-cap segment of the market, with a distinctive tilt towards value investing. As a member of the Size and Style category, FVAL focuses on companies that boast substantial market capitalizations yet are considered undervalued relative to their intrinsic worth. This ETF leverages a strategic approach to capture the potential upside of well-established firms that are trading below their historical or fundamental valuations, presenting a compelling opportunity for investors to capitalize on market inefficiencies. By integrating a value-centric strategy within the large-cap arena, FVAL aims to offer a balanced blend of stability and growth, appealing to investors who prioritize long-term capital appreciation and risk mitigation. Its diversified portfolio comprises industry-leading giants poised for a revaluation, making it an attractive proposition for those looking to enhance their equity exposure with a disciplined value perspective.
Fidelity Value Factor ETF (FVAL) Fund Flow Chart
Fidelity Value Factor ETF (FVAL) 1 year Net Flows: $44M
FVAL ETF News
FVAL ETF FAQ
What was FVAL’s price range in the past 12 months?
FVAL lowest ETF price was $53.87 and its highest was $74.64 in the past 12 months.
What is the AUM of FVAL?
As of Apr 10, 2026 The AUM of FVAL is 1.14B.
Is FVAL overvalued?
According to Wall Street analysts FVAL’s price is currently Undervalued.
Does FVAL pay dividends?
FVAL pays a Quarterly dividend of $0.301 which represents an annual dividend yield of 1.63%. See more information on FVAL dividends here
How many shares outstanding does FVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of FVAL?
Currently, no hedge funds are holding shares in FVAL
FVAL ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.47%
Apple Inc
6.47%
Alphabet Inc. Class A
5.29%
Microsoft
4.76%
Amazon.Com, Inc.
4.03%
Broadcom Inc.
3.33%
U.S. Dollar
2.72%
Meta Platforms, Inc.
2.36%
Berkshire Hathaway B
1.91%
Eli Lilly And Company
1.56%
Total39.91%
See All Holdings


