What is FVAL's market cap?

$1.36B, based on the Sep 28 close of $81.18.

Does Fidelity Value Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.254 per share (ex-date Sep 18), an annualised yield of 1.25%.

NYSE Arca · FVAL

Fidelity Value Factor ETF (FVAL)

$81.18−0.96%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$81.18▲ 18.18% in range

Sep 29, 2025Low $67.41 · High $83.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Value Factor ETF closed at $81.18 on Sep 28, down 0.96%, 2.8% below its 52-week closing high. Volume of 51.9K shares was 1.43× its 20-day average (above normal).

Split-adjusted performance: -2.0% over one month, +20.3% over six months, +19.1% over one year.

Short interest was 46.1K shares at the Sep 15 settlement, down 42.4% from the prior report (1.5 days to cover).

Market cap$1.36B16.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.25%$0.254 last paid

52-week range67.41 – 83.50−2.8% from high

Volume51.9K1.43× 20-day avg

Volatility · 60d10.3%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −2.0%3M +4.5%6M +20.3%YTD +12.3%1Y +19.1%3Y +67.9%5Y +69.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short46.1K−42.4% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d39.4%of daily volume

News about Fidelity Value Factor ETF

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Quick answers

What is FVAL's market cap?: $1.36B, based on the Sep 28 close of $81.18.
Does Fidelity Value Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.254 per share (ex-date Sep 18), an annualised yield of 1.25%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology