Fidelity Value Factor ETF

FVAL · ETF

$82.28−$0.70 (−0.84%)TodayMarket closed ·
Prev close $82.98

About FVAL

FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1376.85m in AUM and 135 holdings. FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.

Issuer
Fidelity
Tracks
Fidelity U.S. Value Factor Index
Expense ratio
0.15%
Assets under management
$1.39B
Inception
Sep 12, 2016
Asset class
Equity

FVAL key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
34.43K
Volume
94.02K
Open price
$82.44
High today
$82.56
Low today
$82.12
52 Week high
$83.71
52 Week low
$67.20

Fidelity Value Factor ETF (FVAL) at a glance

Fidelity Value Factor ETF (FVAL) last traded at $82.28, with a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $82.12 and $82.56. The current price is 0.2% above the day's low and 0.3% below its high.

Volume so far is 94.02K shares, above the average of 34.43K shares a day.

Over the past year Fidelity Value Factor ETF has ranged from $67.20 to $83.71, and now sits 91% of the way up that range.

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.