The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.49%Dividend Yield

Jun 26

$0.23

Mar 26

$0.30

Dec 25

$0.38

Sep 25

$0.28

Jun 25

$0.23

10Y Growth

25.35%

5Y Growth

10.14%

3Y Growth

9.86%

1Y Growth

1.97%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow FVAL. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Value

VTV

Mkt Cap0

Vanguard Value ETF is a direct competitor, focusing on large-cap value stocks, similar to FVAL's investment strategy.

iShares Russell 1000 Value

IWD

Mkt Cap0

iShares Russell 1000 Value ETF tracks a large-cap value index, competing directly with FVAL's market segment.

Schwab U.S. Large-Cap Value

SCHV

Mkt Cap0

Schwab U.S. Large-Cap Value ETF offers exposure to the large-cap value segment, similar to FVAL, making it a direct competitor.

Invesco S&P 500 Pure Value

RPV

Mkt Cap0

Invesco S&P 500 Pure Value ETF focuses on pure value stocks within the S&P 500, competing with FVAL's value factor approach.

Vanguard Mid-Cap Value

VOE

Mkt Cap0

Vanguard Mid-Cap Value ETF, while focusing on mid-cap value stocks, competes with FVAL for investors seeking value investments beyond large caps.

iShares Russell Mid-Cap Value

IWS

Mkt Cap0

iShares Russell Mid-Cap Value ETF targets mid-cap value stocks, offering a similar value-focused investment strategy as FVAL.

iShares MSCI USA Value Factor

VLUE

Mkt Cap0

iShares MSCI USA Value Factor ETF specifically targets value factors within the USA, making it a direct competitor to FVAL.

JPMorgan U.S. Value Factor

JVAL

Mkt Cap0

JPMorgan U.S. Value Factor ETF is designed to offer exposure to US value stocks, directly competing with FVAL's investment focus.

State Street SPDR Portfolio S&P 500 Value

SPYV

Mkt Cap0

SPDR Portfolio S&P 500 Value ETF tracks S&P 500 value companies, competing with FVAL for investors interested in large-cap value exposure.

Holdings

Regions

Sectors

About

The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.

CEO

Country

United States

ISIN

US3160927824

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FAQ

What is Fidelity Value Factor stock price today?▼

The current price of FVAL is $79.52 USD — it has increased by +1.62% in the past 24 hours. Watch Fidelity Value Factor stock price performance more closely on the chart.

What is Fidelity Value Factor stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Fidelity Value Factor stocks are traded under the ticker FVAL.

Is Fidelity Value Factor stock price growing?▼

FVAL stock has risen by +1.44% compared to the previous week, the month change is a +2.59% rise, over the last year Fidelity Value Factor has showed a +27.92% increase.

Does Fidelity Value Factor pay dividends?▼

Yes, FVAL dividends are paid quarterly. The last dividend per share was 0.3 USD. As of today, Dividend Yield (FWD)% is 1.49%.

In which sector is Fidelity Value Factor located?▼

Fidelity Value Factor operates in the Other sector.

When did Fidelity Value Factor complete a stock split?▼

Fidelity Value Factor has not had any recent stock splits.