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Fidelity Value Factor ETF (FVAL)

$82.85

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Key data on FVAL

AUM

$1.36B

P/E ratio

17.3

Dividend yield

1.5203%

Expense ratio

0.15%

Beta

0.951274

Price on FVAL

Previous close

$82.83

Today's open

$82.72

Day's range

$82.65 - $83.01

52 week range

$67.20 - $83.71

Profile about FVAL

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

FVAL industries and sectors

Equities

Domestic

Large-Cap

Value

News on FVAL

Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?

Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the Fidelity Value Factor ETF (FVAL) is a smart beta exchange traded fund launched on 09/12/2016.

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Zacks Investment Research • Oct 7, 2026

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FVAL: A High-Quality Value ETF For An Expensive Market

The Fidelity Value Factor ETF (FVAL) is a sector-neutral large-cap value ETF that trades at just 13.80x forward earnings. It's also one of the highest-quality value funds in my ETF database. This strong quality feature is evident based on metrics like 30.41% EBIT margins and a 25.47% weighted ROIC, both of which even outpace the broader Russell 1000 Index. EPS growth is solid, too - 12.25% estimated for the next year compared to 8.92% for its benchmark, which it's also easily outperformed over the last decade.

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Seeking Alpha • Oct 6, 2026

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FVAL: Deep Value Now Lives In Growth Stocks

Fidelity Value Factor ETF offers deep value by concentrating on fast-growing tech names with compressed valuations and robust earnings momentum. FVAL's forward P/E of 15x positions it attractively versus traditional value indices, which now trade at historical or premium multiples. Top holdings like NVDA, MSFT, MU, and SNDK demonstrate rapid earnings growth, with multiples significantly below their 5-year averages, supporting the Buy rating.

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Seeking Alpha • Oct 5, 2026

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Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Fidelity Value Factor ETF (FVAL), a passively managed exchange traded fund launched on September 12, 2016.

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Zacks Investment Research • Sep 29, 2026

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Modernizing Value: Why FVAL Fits Today's Market Rotation

With ongoing market uncertainty fueled by higher-for-longer interest rates, geopolitical tensions, and other factors, more investors are turning to value. But investors may be missing the varying degrees of value exposure when comparing ETFs.

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ETF Trends • Sep 25, 2026

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3 Value ETFs to Consider as Growth Stocks Lag Behind

For factor investors, there's a massive gap between growth and value stocks that appears to only be widening. As of July 24, 2026, the iShares Russell 1000 Value ETF, which tracks the Russell 1000 Value Index, had returned 18.88% year-to-date (YTD), while the iShares Russell 1000 Growth ETF was down 0.36%.

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MarketBeat • Jul 28, 2026

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FVAL: Fidelity's Value Factor ETF Has A Lot More Going For It

Fidelity Value Factor ETF earns a 'buy' rating for its strong diversification and well-balanced fundamentals amid anticipated 2026 volatility. FVAL's sector-neutral, value-focused process delivers growth exposure through mega-cap tech leaders, resulting in a 14.48x forward P/E and 0.87x forward PEG ratio. FVAL outperformed IWB in 2025 and offers downside protection, with a 19.25% 3Y EPS CAGR and about 50% overlap with broad market indices.

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Seeking Alpha • Jul 14, 2026

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FVAL: GARP Tilt Secures Its Edge Over IVV (Rating Upgrade)

I upgrade the Fidelity Value Factor ETF to a Buy, as I believe its tilt towards GARP style should secure its outperformance vs. IVV this year. The FVAL portfolio has a 0.93 weighted average PEG ratio vs. IVV's 1.22, thanks to its 4.8% earnings yield and a 22.2% forward EPS growth rate. Though FVAL has trailed IVV since September 2016, it has solidly outperformed such value ETFs as IVE, RPV, and IWD. Moreover, it beat IVV in 2025.

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Seeking Alpha • Apr 27, 2026

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Build Global Value Exposure With This 2-ETF Combo

Growth stocks that propelled the market in 2025 have raised questions as to whether their current valuations align with their fundamentals. This uncertainty is helping to bring value investing back into the forefront.

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ETF Trends • Feb 18, 2026

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An Active Solution for Blue Chip Growth in 2026

A year ago, the Fidelity Blue Chip Growth ETF (FBCG) was named ETF of the Week. It may be even more relevant today, given the questionable valuations in certain large-cap growth companies.

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ETF Trends • Feb 12, 2026

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