Fidelity Value Factor ETF (FVAL) Chart
FVAL price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FVAL monthly returns
Annual returns, drawdowns & risk →FVAL historical prices
FVAL distributions & splits
Full distribution history →About the FVAL chart
Fidelity Value Factor ETF (FVAL) closed at $82.28 on October 23, 2026, up 15.1% so far this year. It is trading 7.0% above its 200-day moving average of $76.92. Over the past year FVAL returned +20.1% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of FVAL since 2016. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FVAL overview.
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FVAL chart FAQ
What is the all-time high of FVAL?
The highest closing price for FVAL was $83.50 on September 3, 2026. As of the October 23, 2026 close it traded 1.5% below that level.
What is the 52-week range of FVAL?
Over the 52 weeks to October 23, 2026, FVAL traded between an intraday low of $67.20 on March 30, 2026 and an intraday high of $83.71 on September 3, 2026.
Is FVAL above its 200-day moving average?
Yes. On October 23, 2026 FVAL closed at $82.28, 7.0% above its 200-day simple moving average of $76.92. The 50-day average was $82.12.
How has FVAL performed compared with the S&P 500?
Including reinvested distributions, FVAL returned +20.1% over the past year, compared with +14.4% for SPY. Over five years the figures were +79.1% and +79.3%. See the FVAL performance page for annual returns and drawdowns.
Does FVAL pay a dividend?
Yes. FVAL paid $1.23 per share over the past 12 months (4 payments), a yield of about 1.49% at the latest close. The most recent distribution of $0.2540 per share went ex-dividend on September 18, 2026.
How do I read the FVAL chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FVAL against another fund as a percentage change. Chart prices are adjusted for splits and distributions.