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Fidelity Value Factor ETF (NY:FVAL)

80.10 +0.48 (+0.60%)
Streaming Delayed Price Updated: 11:01 AM EDT, Jul 28, 2026 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 30,056
Open 79.82
Bid (Size) 80.00 (2,100)
Ask (Size) 80.16 (2,000)
Prev. Close 79.62
Today's Range 79.70 - 80.20
52wk Range 63.43 - 80.69
Shares Outstanding 151,500
Dividend Yield 1.48%
Chart for  (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
News headline image
3 Value ETFs to Consider as Growth Stocks Lag Behind ↗
Today 8:00 EDT
Value stocks are outpacing growth in 2026. FVAL, IWD, and MDYV offer distinct ways to add value exposure, with differing fees, holdings, and YTD returns. 
Via MarketBeat
Topics Artificial Intelligence ETFs
News headline image
Value-Hunting Among 3 Popular Value ETFs ↗
May 10, 2021
A comparison of three popular value ETFs: VOOV, IUSV and FVAL. 
Via Talk Markets

Performance

YTD
+10.4%
+10.4%
1 Month
+3.1%
+3.1%
3 Month
+6.4%
+6.4%
6 Month
+8.5%
+8.5%
1 Year
+22.5%
+22.5%

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 80.10
When was Fidelity Value Factor ETF last traded?
The last trade of Fidelity Value Factor ETF was at 07/28/26 11:01 AM ET
What is the market capitalization of Fidelity Value Factor ETF?
The market capitalization of Fidelity Value Factor ETF is 12.14M
How many shares of Fidelity Value Factor ETF are outstanding?
Fidelity Value Factor ETF has 12M shares outstanding.
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