Fidelity Value Factor ETF (FVAL) price, chart and fund profile
Price chart
Fund profile
FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.
- Issuer
- Fidelity Management & Research Company LLC
- Industry
- —
- Inception
- Sep 12, 2016
- Expense ratio
- 0.15%
- Net asset value
- $82.74
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- institutional.fidelity.com↗
Frequently asked questions
What is Fidelity Value Factor ETF (FVAL)?
FVAL follows a fundamentally selected, tier-weighted index of large-cap US stocks.
What is FVAL's expense ratio?
Fidelity Value Factor ETF charges an annual expense ratio of 0.15%. The fund is issued by Fidelity Management & Research Company LLC.
How large is FVAL?
Fidelity Value Factor ETF manages $1.4B in assets and has traded since Sep 12, 2016.
How do I buy shares of Fidelity Value Factor ETF (FVAL)?
FVAL trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.