Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity Value Factor ETF

FVAL

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$81.79

▼ -0.24%

Net Assets $1.37B · NAV $81.81 · Vol 12.24K

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Key Metrics

NAV

$81.81

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$1.37B

Fund AUM

Premium / Disc.

-0.02%

Price vs NAV

Dividend

$0.25

Latest distribution

RSI (14)

43.53

Momentum

Beta

0.96

vs Market

52W High

$83.67

2.25% below

52W Low

$67.38

21.39% above

Volume

12.24K

Avg 2.77K

Rel. Volume

4.42x

vs 30D avg

Volatility (30D)

8.36

30-day

Shariah Compliance8 STANDARDS

✗ Fidelity Value Factor ETF (FVAL) ETF is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FVAL pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

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Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.82%

+0.39%

+1.64%

+7.21%

YTD

+13.17%

+15.44%

+69.09%

+62.67%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$1.37B
NAV	$81.81
Market Price	$81.79
Premium / Discount	-0.02%

Last Dividend	$0.25
Ex-Dividend Date	Sep 18, 2026
Beta	0.96
Volatility (30D)	8.36
52-Week High	$83.67
52-Week Low	$67.38

Technical Indicators

50-Day SMA	$82.21
200-Day SMA	$77.63
RSI (14)	43.53
Beta	0.96
52-Week High	$83.67
52-Week Low	$67.38

Volume Today	12.24K
Avg Daily Volume (30D)	2.77K
Relative Volume	4.42x
Volatility (10D)	7.95
Volatility (30D)	8.36
% Below 52W High	2.25%