Fidelity Value Factor ETF

FVAL

$81.46

Updated: 25/09/2026, 03:23:28

Market Cap

$1.27B

Sector

Financial Services

Industry

Asset Management

Country

Stock valuation chart

One-year closing share-price history for FVAL

Company Profile

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 strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.

USD

AMEX

https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FVAL

Asset Summaries

Latest generated summaries for FVAL

No summaries found.

Detailed business

Structured knowledge from the latest official annual filing.

No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.

Full company information

Latest profile, trading, valuation, and identifier data stored for FVAL.

Share price: $81.46
Market cap: $1.27B
Exchange: AMEX
Currency: USD
CEO: N/A
Employees: N/A
IPO date: 15/09/2016
Beta: 0.9399999999999999
Last dividend: $0.00
Day range: $81.16 – $81.66
52-week range: $67.20 – $83.71
1-day performance: -0.17%
1-year performance: 21.21%
Current drawdown (1Y): -2.69%
CIK: 0000945908
CUSIP: 316092782
ISIN: US3160927824
Created: 07/12/2025, 04:08:46
Last update: 25/09/2026, 03:23:28

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Latest Database News

News linked to FVAL from your Railway `news_articles` table.

Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?

Zacks Investment Research • STOCK • 29/05/2026, 09:20:26

Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?

Zacks Investment Research • STOCK • 26/05/2026, 09:21:10

FVAL: GARP Tilt Secures Its Edge Over IVV (Rating Upgrade)

Seeking Alpha • STOCK • 27/04/2026, 14:14:48

Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?

Zacks Investment Research • STOCK • 26/03/2026, 08:20:45

Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?

Zacks Investment Research • STOCK • 24/03/2026, 08:21:18