Fidelity Value Factor ETF logo

Fidelity Value Factor ETF (FIWK)

Market Open
14 Aug, 20:00
XMUN XMUN
72. 26
+0.41
+0.5706%
- Market Cap
0.99% Div Yield
0 Volume
71.85
Previous Close
Add Transaction
Day Range
72.26 72.26
Year Range
55.61 72.26
Want to track FIWK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

FIWK trading today higher at €72.26, an increase of 0.5706% from yesterday's close, completing a monthly increase of 5.7515% or €3.93. Over the past 12 months, FIWK stock gained 17.4196%.
FIWK pays dividends to its shareholders, with the most recent payment made on Jun 23, 2026. The next estimated payment will be in In 1 month on Sep 23, 2026 for a total of €0.297.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on ARCA (USD).

FIWK Chart

Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?

Is Fidelity Value Factor ETF (FVAL) a Strong ETF Right Now?

The Fidelity Value Factor ETF (FVAL) made its debut on 09/12/2016, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Value category of the market.

Zacks | 2 weeks ago
Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?

Should Fidelity Value Factor ETF (FVAL) Be on Your Investing Radar?

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Fidelity Value Factor ETF (FVAL), a passively managed exchange traded fund launched on September 12, 2016.

Zacks | 2 weeks ago
3 Value ETFs to Consider as Growth Stocks Lag Behind

3 Value ETFs to Consider as Growth Stocks Lag Behind

For factor investors, there's a massive gap between growth and value stocks that appears to only be widening. As of July 24, 2026, the iShares Russell 1000 Value ETF, which tracks the Russell 1000 Value Index, had returned 18.88% year-to-date (YTD), while the iShares Russell 1000 Growth ETF was down 0.36%.

Marketbeat | 2 weeks ago

Fidelity Value Factor ETF (FIWK) FAQ

What is the stock price today?

The current price is €72.26.

On which exchange is it traded?

Fidelity Value Factor ETF is listed on XMUN.

What is its stock symbol?

The ticker symbol is FIWK.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.99%.

What is its market cap?

As of today, no market cap data is available.

Has Fidelity Value Factor ETF ever had a stock split?

No, there has never been a stock split.

Fidelity Value Factor ETF Profile

XMUN Exchange
US Country

Overview

The mentioned company operates within the financial services sector, focusing particularly on investment fund management. Its core strategy involves putting at least 80% of its assets into securities that fall within the Fidelity U.S. Value Factor Index. This index is specifically designed to capture the performance of large and mid-cap U.S. companies that are deemed to have attractive valuations, suggesting a focus on value investing. Besides investing, the company also engages in securities lending as a means to generate additional income for the fund, demonstrating a multifaceted approach to investment management and income generation.

Products and Services

  • Value Factor Index Investment

    By concentrating at least 80% of its assets in securities that are part of the Fidelity U.S. Value Factor Index, the company offers a product focused on investing in companies with attractive valuations. This product targets investors looking for exposure to large and mid-cap U.S. companies that are potentially undervalued, aiming to leverage the price growth potential of these equities.

  • Securities Lending

    The firm practices securities lending, which involves loaning out securities to earn additional income. This service is aimed at enhancing the overall return of the fund, illustrating the company's initiative to optimize income streams for its investors. It's a common practice among investment funds to lend out securities to interested parties, such as other investors and institutions, in exchange for a fee.

Contact Information

Address: 245 Summer Street
Phone: 1-800-343-3548