Fidelity® Value Factor ETF
FVAL NYSE Arca
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor IndexS℠. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the...
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- Fund size
- 176M as of Feb 2020
- Expense ratio
- 0.29% per year
- Dividend yield
- 0.77% Quarterly
- Volatility · 1Y
- 11.9% Low Risk
- Beta
- 0.86 vs the market
- 52-week range
- 67.2683.24
How FVAL has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, FVAL returned +17.7% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −9.3% on Mar 30, 2026 — 56 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.86 means FVAL has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average82.50 −0.6%
- 26-day average82.32 −0.4%
- 50-day average81.94 +0.1%
- 200-day average77.66 +5.6%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Value — tracking the Fidelity U.S. Value Factor IndexS℠.
- Assets under management176MUSD
- Expense ratio0.29%per year
- Holdings129
- Risk score4.2Medium
Launched September 2016. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.63
- Frequency
- Quarterly
- Last paid
- Sep 18, 2026
Last 12 months
0.63 USD / shareWhere FVAL shows up
Curated themes and indices that hold FVAL. Open one to see it in context, or test the whole theme in a portfolio.
About Fidelity® Value Factor ETF
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor IndexS℠. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.
- Featured in 2 curated themes
- 129 holdings
- Ticker
- FVAL
- Exchange
- NYSE Arca
- ISIN
- US3160927824
- CUSIP
- 316092782
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Value
- Benchmark
- Fidelity U.S. Value Factor IndexS℠
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put FVAL to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.