Tweenvest Stocks

Fidelity Covington Trust - Fidelity Value Factor ETF (ARCA: FVAL)

Financials · Capital Markets · US

$83.21

-0.17% today · +24.8% 1Y

Fidelity Covington Trust - Fidelity Value Factor ETF (ARCA: FVAL) operates in the Capital Markets industry within the Financials sector. The company is valued at $1.37B.

Over the last twelve months the share price has gained 24.8%, trading between 65.08 and 83.54.

Tweenvest scores Fidelity Covington Trust - Fidelity Value Factor ETF across four factors: dividend 35/100. Its strongest factor is dividend.

FVAL price history

Not enough price history to draw a chart yet.

Key figures

Market cap
$1.37B
Revenue (TTM)
P/E
EPS
Dividend yield
1.51%
Beta (5Y)
0.96
52-week high
$83.54
52-week low
$65.08
Avg volume (3M)
Shares outstanding
16.45M
Employees
Next earnings

About Fidelity Covington Trust - Fidelity Value Factor ETF

The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.

ISIN
US3160927824
Founded
2016
Listed since
Sep 15, 2016
Exchange
NYSE Arca
Currency
USD
CompanyMarket capPriceDay
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETFARCA: VTI$2.31T$378.24+0.44%
Vanguard Index Funds - Vanguard S&P 500 ETFARCA: VOO$1.66T$703.71+0.39%
iShares Trust - iShares Core S&P 500 ETFARCA: IVV$893.67B$769.31+0.39%
State Street SPDR S&P 500 ETF TrustARCA: SPY$821.60B$765.72+0.41%
Invesco QQQ Trust, Series 1NasdaqGM: QQQ$487.14B$713.44+0.36%
Vanguard Index Funds - Vanguard Morningstar Growth ETFARCA: VUG$378.44B$87.50+0.38%
Morgan StanleyNYSE: MS$336.42B$214.200.00%
The Goldman Sachs Group, Inc.NYSE: GS$314.66B$1,033.00-0.60%

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Figures last refreshed Aug 18, 2026.