FVAL
Fidelity Value Factor ETF
stockNYSEETF
At CloseOct 2, 2026 2:31:19 PM EDT
81.45USD+0.456%(+0.37)47,060
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1.36B
HQ
MA, USA
Previous Close
$81.08
Beta
0.88
52-Week High
$83.71 2026-09-03
52-Week Low
$67.20 2026-03-30
SMA 50
$82.01
SMA 200
$76.63
Avg. Vol 10D
48,464
Avg. Vol 30D
37,357
Avg. Vol 90D
42,208
Relative Vol
1.26
16.70M
16.70M
100.00%
46,108
0.28%
1.47
18%/82%
57.24%
54.47%
2.4100%
100,000
227
466
Dec 21, 2018 · $0.179
Sep 25, 2026
FVAL Profile
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index℠. 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.
FVAL Performance
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 81.18 | 2026-09-28 | +0.37% | 0.825 |
| 1M | 83.03 | 2026-09-04 | -1.87% | 0.926 |
| 3M | 78.79 | 2026-07-06 | +3.42% | 0.834 |
| 6M | 70.15 | 2026-04-06 | +16.15% | 0.815 |
| 1Y | 69.49 | 2025-10-03 | +17.25% | 0.881 |
| 2Y | 60.77 | 2024-10-04 | +34.08% | — |
| 5Y | 47.86 | 2021-10-04 | +70.25% | 0.930 |
FVAL Stock Summary
Fidelity Value Factor ETF (NYSE:FVAL) stock price today is $81.48, and today's volume is 47,060. FVAL is up 0.493% today. The 30 day average volume is 37,357. FVAL market cap is $1.36B with 16.70M shares outstanding.