Fidelity Value Factor ETF

FVAL
$82.26 (- $0.64 - 0.78%)
Last updated: 2026-08-21 12:28 UTC
FVAL Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorLarge Value
IndustryFidelity Investments
ISINUS3160927824
CUSIP316092782
Market Price82.26
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio21.54
EPS3.4
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High73.27
52w Low51.58
Next Earnings DateN/A

Fidelity Value Factor ETF trades under ticker FVAL on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Large Value exposure. Identifiers: ISIN US3160927824, CUSIP 316092782.

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About the Company
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.
Price History