FVAL
Fidelity Value Factor ETF
Set alert
81.99 USD -0.81 -0.98%
81.49 Day range 82.33
67.47 52-week range 83.50
- YTD
- +13.45%
- 1 year
- +16.13%
- Open
- 82.39
- Prev close
- 82.80
- Mkt cap
- 1.35B
- Vol
- 32.11K
- Avg vol
- 42.86K
- EPS
- 4.51
- P/E
- 18.19
- Div yield
- 0.00%
More statistics
- Low
- 81.49
- High
- 82.33
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 82.23
- 200-d avg
- 77.54
- 1y target
- 0.00
Fidelity Value Factor ETF
- Issuer
- Fidelity
- Asset class
- Equity
- Expense ratio
- 0.15%
- Assets under management
- $1.35B
- NAV
- 81.89
- Holdings
- 130
- Inception
- 2016-09-12
- Top 10 weight
- 41.69%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold FVAL · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| USEW | 2.04% |