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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.024203
AutoETS0.030560
MSTL0.030903
AutoARIMA0.033359

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 1.75% 1.77% 1.81%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.71

Info Dump

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