Fidelity Value Factor ETF (FVAL)

Currency in USD
65.38
-0.11(-0.17%)
Closed·
66.69+1.31(+2.00%)
·
Trading near 52-week High
Day's Range
65.3565.68
52 wk Range
51.5865.68

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
65.38
Price Open
65.57
Volume
23,086
Average Vol. (3m)
42,717
1-Year Change
14.10%
Day’s Range
65.35-65.68
52-Week Range
51.58-65.68
Market Cap
299.56B
Expense Ratio
0.16%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0601,1151,1171,4742,020-
Fund Return+5.99%+11.52%+11.72%+13.79%+15.09%-
Rank in Category61296160124210-
Percentile Rank5110151321-
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JNJ1.42%
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Fidelity Value Factor ETF Company Profile

Fidelity Covington Trust - Fidelity Value Factor ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. It is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity U.S. Value Factor Index. Fidelity Covington Trust - Fidelity Value Factor ETF was formed on September 12, 2016 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of FVAL?

As of 12 Aug 2025, FVAL is trading at a price of 65.38, with a previous close of 65.38. The stock has fluctuated within a day range of 65.35 to 65.68, while its 52-week range spans from 51.58 to 65.68.

What is the current price of FVAL?

The FVAL stock price today is 65.38.

Does FVAL Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Value Factor dividend yield is 1.42%.

What is the ticker symbol for Fidelity Value Factor?

The ticker symbol for Fidelity Value Factor is FVAL.

What is the FVAL premarket price?

FVAL's last pre-market stock price is 65.38.

What is the FVAL after hours price?

FVAL's last after hours stock price is 66.69.

What is the P/E ratio of FVAL?

The P/E ratio for FVAL is 17.37.

What is FVAL?

FVAL is an ETF issued by Fidelity Investments and is listed and traded on the NYSE

From a Technical Analysis Perspective, Is FVAL a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FVAL market cap?

The market cap for FVAL is 990.51M.

When is the FVAL dividend date?

The next dividend date for FVAL is 19 Jun 2025.
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