DE:FIWK ETF Price & Analysis
FIWK ETF Chart & Stats
€73.48
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Market closed
€73.48
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Day’s Range― - ―
52-Week Range€58.24 - €73.48
Previous Close€73.48
VolumeN/A
Average Volume (3M)N/A
AUM1.37B
NAV82.45
Expense Ratio0.15%
Holdings Count135
Beta0.40
Inception DateSep 12, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(1.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Fidelity Value Factor ETF
The Fidelity Value Factor ETF (Ticker: FVAL) is a meticulously crafted investment vehicle designed for those seeking exposure to the large-cap segment of the market, with a distinctive tilt towards value investing. As a member of the Size and Style category, FVAL focuses on companies that boast substantial market capitalizations yet are considered undervalued relative to their intrinsic worth. This ETF leverages a strategic approach to capture the potential upside of well-established firms that are trading below their historical or fundamental valuations, presenting a compelling opportunity for investors to capitalize on market inefficiencies. By integrating a value-centric strategy within the large-cap arena, FVAL aims to offer a balanced blend of stability and growth, appealing to investors who prioritize long-term capital appreciation and risk mitigation. Its diversified portfolio comprises industry-leading giants poised for a revaluation, making it an attractive proposition for those looking to enhance their equity exposure with a disciplined value perspective.
Fidelity Value Factor ETF (FIWK) Fund Flow Chart
Fidelity Value Factor ETF (FIWK) 1 year Net Flows: €95M
FIWK ETF News
FIWK ETF FAQ
What was DE:FIWK’s price range in the past 12 months?
DE:FIWK lowest ETF price was €58.24 and its highest was €73.48 in the past 12 months.
What is the AUM of DE:FIWK?
As of Oct 12, 2026 The AUM of DE:FIWK is 1.37B.
Is DE:FIWK overvalued?
According to Wall Street analysts DE:FIWK’s price is currently Undervalued.
Does DE:FIWK pay dividends?
DE:FIWK does not currently pay dividends.
How many shares outstanding does DE:FIWK have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:FIWK?
Currently, no hedge funds are holding shares in DE:FIWK
FIWK ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
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Microsoft
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U.S. Dollar
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Alphabet Inc. Class A
4.90%
Amazon.Com, Inc.
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Broadcom Inc.
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Micron Technology
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Meta Platforms, Inc.
2.26%
Berkshire Hathaway B
1.84%
Total44.08%
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