$77.59
0.650.84%
At close: Jun 26, 5:00 PM EST
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Sector
Technology
Region
US
AUM
1.28B
Fund Score
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Key Statistics
Open
$76.82
High
$77.68
52 Wk High
$80.69
AUM
1.28B
Dividend
$1.19
Ex-Div Date
Jun 18, 2026
Volume
18.37K
Market Cap
$24,249.44B
Mgmt Fee
0.15%
P/E Ratio
19.78
Prev. Close
$76.94
Low
$76.82
52 Wk Low
$62.71
Shares Out
13.95M
Yield
1.53%
Div. Freq
-
Avg. Volume Daily
33.40K
Beta
0.95
Avg. Expense Ratio
0.15%
P/B Ratio
3.08
Recent Fidelity Value Factor ETF News
FAQ
Q
How do I buy Fidelity Value Factor ETF (FVAL) stock?
A
You can purchase shares of Fidelity Value Factor ETF (ARCA:FVAL) through any online brokerage.
Q
Who are Fidelity Value Factor ETF (FVAL) competitors?
A
There are no as such competitors for Fidelity Value Factor ETF.
Q
What is the forecast, or price target, for Fidelity Value Factor ETF (FVAL) stock?
A
There is no analysis for Fidelity Value Factor ETF to provide a consensus price target.
Q
What is the current price for Fidelity Value Factor ETF (FVAL)?
A
The stock price for Fidelity Value Factor ETF (ARCA: FVAL) is $77.59 last updated June 26, 2026 at 8:00 PM EDT.
Q
Does Fidelity Value Factor ETF (FVAL) pay a dividend?
A
There are no upcoming dividends for Fidelity Value Factor ETF.
Q
When is Fidelity Value Factor ETF (ARCA:FVAL) reporting earnings?
A
Fidelity Value Factor ETF does not have any upcoming earnings scheduled.
Q
Is Fidelity Value Factor ETF (FVAL) going to split?
A
There is no upcoming split for Fidelity Value Factor ETF.
Key Statistics
Open
$76.82
High
$77.68
52 Wk High
$80.69
AUM
1.28B
Dividend
$1.19
Ex-Div Date
Jun 18, 2026
Volume
18.37K
Market Cap
$24,249.44B
Mgmt Fee
0.15%
P/E Ratio
19.78
Prev. Close
$76.94
Low
$76.82
52 Wk Low
$62.71
Shares Out
13.95M
Yield
1.53%
Div. Freq
-
Avg. Volume Daily
33.40K
Beta
0.95
Avg. Expense Ratio
0.15%
P/B Ratio
3.08
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Technology |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Sep 12, 2016 |
| Managers | Payal Gupta Louis Bottari Peter Matthew Robert Regan Navid Sohrabi |
| Definition | This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Indexž , 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.
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