FVAL

Fidelity Value Factor ETF

May 15 • 04:00PM ET

77.51

-0.75 -0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.84%	Total Holdings	129	Perf Week	-0.06%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	21.19%	AUM	1.24B	Perf Month	4.55%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.93%	NAV/sh		Perf Quarter	6.10%
Index	Fidelity U.S. Value Factor Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	78.55 -1.32%	Perf Half Y	8.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.07 29.03%	Perf YTD	7.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.92%	Volatility	0.68% 0.67%	Perf Year	26.09%
Dividend TTM	1.19 (1.53%)	ESG Type		Tags	-	Flows% 3M	2.16%	ATR (14)	0.71	Perf 3Y	68.68%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.74%	RSI (14)	65.79	Perf 5Y	62.09%
Dividend Gr. 3/5Y	14.06% 12.27%	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.63%	Flows% 3Y		Rel Volume	0.48	Prev Close	78.26
Inverse/Leveraged		Market Cap		SMA50	6.13%	Flows% 5Y		Avg Volume	46.71K	Price	77.51
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	9.07%	Trades		Volume	22,287	Change	-0.96%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)