EdgeMarketInstruments › FVAL

FVAL — Fidelity Value Factor ETF

US equity
82.57 +0.38% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 66.05 · high 83.41

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-09-15.

Performance

1 day+0.38%
1 week-0.77%
1 month+4.62%
3 months+5.74%
6 months+11.58%
Year to date+13.80%
1 year+24.72%
3 years+68.34%
5 years+65.11%

Technicals

RSI 1458.8
vs 50-day avg+3.22%
vs 200-day avg+10.11%
Volatility 1y12.2%
Max drawdown 1y-9.31%
Avg volume 30d58.7K
Daily bars held2,497
History from2016-09-15

Dividends

Yield (trailing 12m)1.52%
Paid last 12m1.2530
Payments in 12m4
Paying since2016-12-16

Largest institutional holders

managervalueshares
ENVESTNET ASSET MANAGEMENT INC118.0M1.7M
FMR LLC116.9M1.7M
High Probability Advisors, LLC29.5M424.7K
ROYAL BANK OF CANADA20.9M301.4K
Dynamic Advisor Solutions LLC20.5M295.3K
LPL Financial LLC20.1M290.3K
MAI Capital Management19.9M286.6K
Cetera Investment Advisers19.5M281.5K
OSAIC HOLDINGS, INC.17.2M247.9K
Merit Financial Group, LLC15.7M226.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d47.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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