◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Fidelity Value Factor ETF (FVAL) ETF Overview

Name: Fidelity Value Factor ETF (FVAL) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-31

Fidelity Value Factor ETF (FVAL) is an exchange-traded fund managed by Fidelity Investments in the "Large Value" category. It manages roughly $1 billion in assets.

The fund normally invests 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. It may lend securities to earn income for the fund.

Interactive chart & fund stats →

FVAL Fund Statistics

Expense ratio	0.15%
Trailing yield	1.56%
Assets under management	$1 billion
Fund category	Large Value
Fund family	Fidelity Investments
Inception	2016-09-12

The live price chart, fund profile and news are in the interactive FVAL viewer.

Other Companies in Large Value

SEIV · SEI QiM U.S. Large Cap Value Active ETF — $1 billion
FNDB · Schwab Fundamental U.S. Broad Market ETF — $1 billion
SDOG · ALPS Sector Dividend Dogs ETF — $1 billion
DVGR · Dac 3D Dividend Growth ETF — $1 billion
ILCV · iShares Morningstar Value ETF — $1 billion
DUSA · Davis Select U.S. Equity ETF — $1 billion
OAKM · Oakmark U.S. Large Cap ETF — $1 billion
TVAL · T. Rowe Price Value ETF — $997 million

← FVA All “F” companies FVAV →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.