# Fidelity Value Factor ETF (FVAL)

> Source: Nexqual · https://nexqual.com/FVAL · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Fidelity Value Factor ETF (FVAL), nexqual.com/FVAL" · informational, not investment advice.

**Price:** USD 82.28 (-0.84% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 82.98 · day 82.12–82.56 · 52w 67.2–83.71 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +19.3% vs S&P 500 +13.4%; 5Y +79.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +19.3% | +79.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.4% | +12.4% |
| Volatility (annualized) | 11.8% | 15.4% |
| Max drawdown | -8.9% (Feb 2026→Mar 2026) | -22.8% (Jan 2022→Sep 2022) |

## Peers
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%

## More
Full page: https://nexqual.com/FVAL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt