FVAL
Fidelity Value Factor ETF
FVAL | AMEX
$81.99
-$0.81 (-0.98%)
At close: Oct 30, 2026, 4:00 PM ET
$81.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.98%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.34B
AVG Volume 42.91K
AUM 1.35B
NAV 82.23
1D Range
81.39 82.39
52W Range
67.47 83.50
About FVAL
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial stre...
Asset Class Equity
Holdings 130
Inception Date Sep 12, 2016
Expense Ratio 0.15%
Domicile United States
ISIN US3160927824
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 36.08% |
| Financials | 11.22% |
| Health Care | 9.34% |
| Communication Services | 8.88% |
| Consumer Discretionary | 8.21% |
Dividends
Yield 1.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2540 | Sep 22, 26 |
| Jun 18, 26 | $0.2970 | Jun 23, 26 |
| Mar 20, 26 | $0.3010 | Mar 24, 26 |
| Dec 19, 25 | $0.3770 | Dec 23, 25 |
| Sep 19, 25 | $0.2780 | Sep 23, 25 |
Add to Watchlist
Select watchlists to add or remove FVAL