Fidelity Value Factor ETF (FVAL) Stock Price & Analysis
Fidelity Value Factor ETF (FVAL) closed at USD 82.28 on Friday, October 23, 2026, down 0.84% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 82.98; the Oct 23, 2026 session ranged USD 82.12–82.56 on volume of 92,244 shares. Market capitalization is —, with a 52-week range of USD 67.2–83.71 (PCX). Source: Nexqual, retrieved October 24, 2026 at 00:59 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FVAL.md
Key facts (FVAL)
- Total return with dividends: 1Y +20.3% vs S&P 500 +14.0%; 5Y +79.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (FVAL)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +20.3% | +79.6% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +20.4% | +12.4% |
| Volatility (annualized) | 11.8% | 15.4% |
| Max drawdown | -8.9% (Feb 2026→Mar 2026) | -22.8% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 00:59 UTC)
| Price | USD 82.28 |
|---|---|
| Change | ▼ 0.84% (down) |
| Previous Close | USD 82.98 |
| Open | USD 82.44 |
| Day Range | USD 82.12 – 82.56 |
| 52-Week Range | USD 67.2 – 83.71 |
| Volume | 92,244 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (FVAL)
Nexqual's technical model rates FVAL "BUY" based on 5 bullish and 1 bearish signals across 126 daily candles, as of October 24, 2026 at 00:59 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 55.5 (neutral) |
| vs SMA50 | Above (USD 82.26) |
| MACD | 0.25 (positive) |
Financial Health Score (FVAL)
Nexqual rates Fidelity Value Factor ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:59 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FQAL | Fidelity Quality Factor ETF | USD 83.98 | ▼ 0.75% |
| FDMO | Fidelity Momentum Factor ETF | USD 90.01 | ▼ 0.79% |
| FDRR | Fidelity Dividend ETF for Risin | USD 68.82 | ▼ 0.64% |
| FDLO | Fidelity Low Volatility Factor | USD 73.85 | ▼ 0.62% |
| FIVA | Fidelity International Value Fa | USD 37.94 | ▼ 0.45% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:59 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt