Fidelity Value Factor ETF (FVAL)
Fidelity
- Page updated:
- Sep 8, 2026
- Data as of:
- Jul 31, 2026
Fund identity
- Ticker
- FVAL
- Fund name
- Fidelity Value Factor ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Sep 12, 2016
Structure and strategy
- Sponsor
- Fidelity
- Management approach
- Passive
- Strategy
- Tracks Fidelity's U.S. value-factor index.
- Portfolio scope
- U.S. equities selected using value-factor criteria
- Portfolio implementation
- Index tracking
- Benchmark
- Fidelity U.S. Value Factor Index
- Asset class
- Equity
- Category
- U.S. Value Factor
Costs and minimums
- Net expense ratio
- 0.15%
- Expense ratio
- 0.15%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $1.3B
- Assets under management scope
- Fund
Sources
- Fidelity Value Factor ETF issuer fund page — Fidelity · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.