Fidelity Value Factor ETF (FVAL)Large Value | Exchange Traded Fund | NYSEArca
75.12 USD
+0.98
(1.322%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 75.12 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 3:25 p.m. EDT
FVAL shows a relatively stable price range with recent volatility around the 70-72 range, slightly below its 52-week high. The dividend yield of 1.71% is a positive aspect for income-focused investors, and the recent dividend history shows a consistent payout, albeit with some fluctuations. While the short-term price forecast is modestly positive, the long-term outlook appears more promising due to the ETF's exposure to value stocks and recent positive sentiment in the news. However, the lack of strong options activity suggests that traders are cautious about the immediate future, which could be an opportunity for those looking to buy dips or capitalize on potential momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.024203 |
| AutoETS | 0.030560 |
| MSTL | 0.030903 |
| AutoARIMA | 0.033359 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.143 |
| Excess Kurtosis | -0.95 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.88 |
As of April 11, 2026, 3:25 p.m. EDT: The options activity indicates limited interest in both calls and puts, with only a small amount of in-the-money (ITM) call options positioned at the 70.0 strike price. This suggests that speculators are not heavily betting on significant price movements in either direction. The low implied volatility (IV) of 24% for the ATM strike may indicate a lack of conviction in the short-term price direction. Overall, the options market appears to be neutral, with minimal activity signaling a cautious approach.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 1.75% | 1.77% | 1.81% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-20 | 0.301 | 0.438456 |
| 2025-12-19 | 0.377 | 0.524635 |
| 2025-09-19 | 0.278 | 0.407525 |
| 2025-06-20 | 0.232 | 0.379317 |
| 2025-03-21 | 0.278 | 0.472380 |
| 2024-12-20 | 0.238 | 0.393466 |
| 2024-09-20 | 0.247 | 0.424493 |
| 2024-06-21 | 0.248 | 0.445578 |
| 2024-03-15 | 0.249 | 0.465825 |
| 2023-12-15 | 0.247 | 0.489430 |
| 2023-09-15 | 0.200 | 0.422055 |
| 2023-06-16 | 0.207 | 0.446700 |
| 2023-03-17 | 0.242 | 0.583413 |
| 2022-12-16 | 0.175 | 0.421674 |
| 2022-09-16 | 0.218 | 0.537380 |
| 2022-06-17 | 0.193 | 0.489376 |
| 2022-03-18 | 0.199 | 0.422558 |
| 2021-12-17 | 0.216 | 0.458306 |
| 2021-09-17 | 0.200 | 0.442978 |
| 2021-06-18 | 0.158 | 0.367866 |
| 2021-03-19 | 0.159 | 0.391745 |
| 2020-12-18 | 0.136 | 0.373045 |
| 2020-09-18 | 0.162 | 0.500881 |
| 2020-06-19 | 0.174 | 0.570632 |
| 2020-03-20 | 0.181 | 0.802104 |
| 2019-12-20 | 0.166 | 0.488916 |
| 2019-09-20 | 0.172 | 0.557689 |
| 2019-06-21 | 0.172 | 0.570351 |
| 2019-03-15 | 0.163 | 0.554388 |
| 2018-12-21 | 0.179 | 0.707121 |
| 2018-09-21 | 0.148 | 0.479777 |
| 2018-06-15 | 0.149 | 0.511938 |
| 2018-03-16 | 0.137 | 0.474719 |
| 2017-12-15 | 0.143 | 0.508078 |
| 2017-09-15 | 0.147 | 0.568506 |
| 2017-06-16 | 0.133 | 0.536112 |
| 2017-03-17 | 0.108 | 0.441441 |
| 2016-12-28 | 0.004 | 0.017155 |
| 2016-12-16 | 0.120 | 0.511056 |
| Attribute | Value |
|---|---|
| All Time High | 75.265 |
| All Time Low | 23.889 |
| Ask | 75.27 |
| Ask Size | 2,100 |
| Average Daily Volume10 Day | 42,680 |
| Average Daily Volume3 Month | 54,037 |
| Average Volume | 54,037 |
| Average Volume10Days | 42,680 |
| Beta3 Year | 0.93 |
| Bid | 74.88 |
| Bid Size | 300 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 75.265 |
| Day Low | 74.695 |
| Dividend Yield | 1.71 |
| Eps Trailing Twelve Months | 3.5977528 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 71.84074 |
| Fifty Day Average Change | 3.2792664 |
| Fifty Day Average Change Percent | 0.045646336 |
| Fifty Two Week Change Percent | 36.36197 |
| Fifty Two Week High | 75.265 |
| Fifty Two Week High Change | -0.14499664 |
| Fifty Two Week High Change Percent | -0.0019264817 |
| Fifty Two Week Low | 53.87 |
| Fifty Two Week Low Change | 21.250004 |
| Fifty Two Week Low Change Percent | 0.39446825 |
| Fifty Two Week Range | 53.87 - 75.265 |
| First Trade Date Milliseconds | 1,473,946,200,000 |
| Five Year Average Return | 0.1177768 |
| Full Exchange Name | NYSEArca |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,473,638,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Fidelity Value Factor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_347630575 |
| Nav Price | 75.07593 |
| Net Assets | 1,081,822,340.0 |
| Net Expense Ratio | 0.15 |
| Open | 74.66 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 75.12 |
| Post Market Time | 1,776,464,207 |
| Previous Close | 74.14 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.980003 |
| Regular Market Change Percent | 1.32183 |
| Regular Market Day High | 75.265 |
| Regular Market Day Low | 74.695 |
| Regular Market Day Range | 74.695 - 75.265 |
| Regular Market Open | 74.66 |
| Regular Market Previous Close | 74.14 |
| Regular Market Price | 75.12 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 31,018 |
| Short Name | Fidelity Value Factor ETF |
| Source Interval | 15 |
| Symbol | FVAL |
| Three Year Average Return | 0.1936937 |
| Total Assets | 1,081,822,336 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.879702 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.64869 |
| Trailing Three Month Returns | -3.64869 |
| Triggerable | 1 |
| Two Hundred Day Average | 69.85451 |
| Two Hundred Day Average Change | 5.2654953 |
| Two Hundred Day Average Change Percent | 0.07537803 |
| Type Disp | ETF |
| Volume | 31,018 |
| Yield | 0.0171 |
| Ytd Return | -3.64869 |