Fidelity Value Factor ETF (FVAL) Stock Price, Quote, News & History

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Fidelity Value Factor ETF (FVAL) Stock Price, Quote, News & History

FVALARCA

Trade with Public

$74.00

0.741.01%

At close: Feb 20, 4:00 PM EST

OverviewNews Holdings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

1.14B

Fund Score

Key Statistics

Open

$73.12

High

$74.00

52 Wk High

$74.64

AUM

1.14B

Dividend

$1.12

Ex-Div Date

Dec 19, 2025

Volume

31.29K

Market Cap

$1,561.12B

Mgmt Fee

0.15%

P/E Ratio

20.56

Prev. Close

$73.26

Low

$73.12

52 Wk Low

$51.58

Shares Out

13.95M

Yield

1.54%

Div. Freq

Avg. Volume Daily

49.87K

Beta

0.96

Avg. Expense Ratio

0.15%

P/B Ratio

3.29

Recent Fidelity Value Factor ETF News

Fidelity Enhances Factor Lineup With International ETFs

FAQ

How do I buy Fidelity Value Factor ETF (FVAL) stock?

You can purchase shares of Fidelity Value Factor ETF (ARCA:FVAL) through any online brokerage.

View our list of the best stock brokerages

Who are Fidelity Value Factor ETF (FVAL) competitors?

There are no as such competitors for Fidelity Value Factor ETF.

What is the forecast, or price target, for Fidelity Value Factor ETF (FVAL) stock?

There is no analysis for Fidelity Value Factor ETF to provide a consensus price target.

What is the current price for Fidelity Value Factor ETF (FVAL)?

The stock price for Fidelity Value Factor ETF (ARCA: FVAL) is $74 last updated February 20, 2026 at 8:00 PM EST.

Does Fidelity Value Factor ETF (FVAL) pay a dividend?

There are no upcoming dividends for Fidelity Value Factor ETF.

When is Fidelity Value Factor ETF (ARCA:FVAL) reporting earnings?

Fidelity Value Factor ETF does not have any upcoming earnings scheduled.

Is Fidelity Value Factor ETF (FVAL) going to split?

There is no upcoming split for Fidelity Value Factor ETF.

Key Statistics

Open

$73.12

High

$74.00

52 Wk High

$74.64

AUM

1.14B

Dividend

$1.12

Ex-Div Date

Dec 19, 2025

Volume

31.29K

Market Cap

$1,561.12B

Mgmt Fee

0.15%

P/E Ratio

20.56

Prev. Close

$73.26

Low

$73.12

52 Wk Low

$51.58

Shares Out

13.95M

Yield

1.54%

Div. Freq

Avg. Volume Daily

49.87K

Beta

0.96

Avg. Expense Ratio

0.15%

P/B Ratio

3.29

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Large Cap Value
Fund Inception	Sep 12, 2016
Managers	Payal Gupta Louis Bottari Peter Matthew Robert Regan Navid Sohrabi
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Indexž , 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.

Top ETF Holdings

Symbol	Name	Share %
AAPL	Apple Inc	6.62%
MSFT	Microsoft Corp	5.44%
GOOGL	Alphabet Inc Class A	4.85%
AMZN	Amazon.Com Inc	3.43%
META	Meta Platforms Inc Cla...	2.32%
BRK.B	Berkshire Hathaway Inc...	1.92%
NVDA	NVIDIA Corporation	7.09%
TSLA	Tesla Inc	2.23%
MU	Micron Technology Inc	2.45%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Technology

Region

AUM

1.14B

Fund Score

Key Statistics

Open

$73.12

High

$74.00

52 Wk High

$74.64

AUM

1.14B

Dividend

$1.12

Ex-Div Date

Dec 19, 2025

Volume

31.29K

Market Cap

$1,561.12B

Mgmt Fee

0.15%

P/E Ratio

20.56

Prev. Close

$73.26

Low

$73.12

52 Wk Low

$51.58

Shares Out

13.95M

Yield

1.54%

Div. Freq

Avg. Volume Daily

49.87K

Beta

0.96

Avg. Expense Ratio

0.15%

P/B Ratio

3.29

Recent Fidelity Value Factor ETF News

Fidelity Enhances Factor Lineup With International ETFs

FAQ

How do I buy Fidelity Value Factor ETF (FVAL) stock?

You can purchase shares of Fidelity Value Factor ETF (ARCA:FVAL) through any online brokerage.

View our list of the best stock brokerages

Who are Fidelity Value Factor ETF (FVAL) competitors?

There are no as such competitors for Fidelity Value Factor ETF.

What is the forecast, or price target, for Fidelity Value Factor ETF (FVAL) stock?

There is no analysis for Fidelity Value Factor ETF to provide a consensus price target.

What is the current price for Fidelity Value Factor ETF (FVAL)?

The stock price for Fidelity Value Factor ETF (ARCA: FVAL) is $74 last updated February 20, 2026 at 8:00 PM EST.

Does Fidelity Value Factor ETF (FVAL) pay a dividend?

There are no upcoming dividends for Fidelity Value Factor ETF.

When is Fidelity Value Factor ETF (ARCA:FVAL) reporting earnings?

Fidelity Value Factor ETF does not have any upcoming earnings scheduled.

Is Fidelity Value Factor ETF (FVAL) going to split?

There is no upcoming split for Fidelity Value Factor ETF.

Key Statistics

Open

$73.12

High

$74.00

52 Wk High

$74.64

AUM

1.14B

Dividend

$1.12

Ex-Div Date

Dec 19, 2025

Volume

31.29K

Market Cap

$1,561.12B

Mgmt Fee

0.15%

P/E Ratio

20.56

Prev. Close

$73.26

Low

$73.12

52 Wk Low

$51.58

Shares Out

13.95M

Yield

1.54%

Div. Freq

Avg. Volume Daily

49.87K

Beta

0.96

Avg. Expense Ratio

0.15%

P/B Ratio

3.29

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Short Term Safe
Investment Style	Large Cap Value
Fund Inception	Sep 12, 2016
Managers	Payal Gupta Louis Bottari Peter Matthew Robert Regan Navid Sohrabi
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
AAPL	Apple Inc	6.62%
MSFT	Microsoft Corp	5.44%
GOOGL	Alphabet Inc Class A	4.85%
AMZN	Amazon.Com Inc	3.43%
META	Meta Platforms Inc Cla...	2.32%
BRK.B	Berkshire Hathaway Inc...	1.92%
NVDA	NVIDIA Corporation	7.09%
TSLA	Tesla Inc	2.23%
MU	Micron Technology Inc	2.45%