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Fidelity Value Factor ETF: (FVAL)

(Delayed Data from NYSE) As of Jul 14, 2025 03:59 PM ET

$64.52 USD

64.52
23,409

-0.11 (-0.17%)

Volume: 23,409

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

ETF Quote Details

Previous Close 64.55
Open 64.46
Bid 64.00
Ask 68.16
Day Low-High 64.26-64.58
52wk Low-High 51.58-65.00
Volume 23,409
NAV (month end) 63.90
Premium (+)/Discount (-) (month end)+0.65

Zacks Premium Research for FVAL

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Report

ETF Expense Ratio

Expense Ratio 0.16%
Dividend (Yield) $1.00 (1.54%)
Issuer FIDELITY

Benchmark for FVAL

FIDELITY U.S. VALUE FACTOR INDEX

The Fidelity U.S. Value Factor Index reflects the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Fund Summary for FVAL

FIDELITY VALUE FACTOR ETF

The Fidelity Value Factor ETF provides investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index.