Financial News

Fidelity Value Factor ETF (NY:FVAL)

82.98 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 82.98
Bid (Size) 77.96 (100)
Ask (Size) 87.38 (100)
Prev. Close 82.98
Today's Range 82.98 - 82.98
52wk Range 67.20 - 83.71
Shares Outstanding 151,500
Dividend Yield 1.22%

Performance

52-Week Range 0.9% below 52-week high
82.98
67.2052W Low 83.7152W High
1 Week 0.3% below 1-week high
81.801W Low 83.241W High

Fidelity Value Factor ETF (FVAL) traded between $67.20 and $83.71 over the past 52 weeks and last traded at $82.98, 0.9% below its 52-week high. Over the past week it ranged between $81.80 and $83.24.

Past 12 Months
+1.1%
+0.5%
+5.1%
+10.9%
+14.4%
+19.7%
1W +$0.89
1M +$0.41
3M +$4.06
6M +$8.16
YTD +$10.42
1Y +$13.64

FVAL was +19.7% over the past year, +10.9% over six months, +14.4% year to date, +1.1% in the last week.

12 Months vs Market
FVAL
+19.7%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%

Over the past 12 months FVAL returned +19.7% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity
1W
31.4K
1M
37.0K
3M
46.8K
6M
39.3K
YTD
43.8K
1Y
43.6K

FVAL's 3-month average daily volume is 46.8K.

Frequently Asked Questions

Is Fidelity Value Factor ETF publicly traded?
Yes, Fidelity Value Factor ETF is publicly traded.
What exchange does Fidelity Value Factor ETF trade on?
Fidelity Value Factor ETF trades on the New York Stock Exchange
What is the ticker symbol for Fidelity Value Factor ETF?
The ticker symbol for Fidelity Value Factor ETF is FVAL on the New York Stock Exchange
What is the current price of Fidelity Value Factor ETF?
The current price of Fidelity Value Factor ETF is 82.98
When was Fidelity Value Factor ETF last traded?
The last trade of Fidelity Value Factor ETF was at 10/22/26 08:00 PM ET
What is the market capitalization of Fidelity Value Factor ETF?
The market capitalization of Fidelity Value Factor ETF is 12.57M
How many shares of Fidelity Value Factor ETF are outstanding?
Fidelity Value Factor ETF has 13M shares outstanding.
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