Fidelity Value Factor ETF
FVAL
NYSE Arca
| Weiss Ratings | FVAL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FVAL - NYSE Arca | Click to Compare |
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| Price | $57.14 | |||
| Company Info | FVAL - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (8), Peter Matthew (8), Robert Regan (8), 2 others | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FVAL - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Value Factor ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 12, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FVAL - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.70% | |||
| Dividend | FVAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | FVAL - NYSE Arca | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.64% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.26% | |||
| Price History | FVAL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.88% | |||
| 30-Day Total Return | -6.40% | |||
| 60-Day Total Return | -8.96% | |||
| 90-Day Total Return | -5.97% | |||
| Year to Date Total Return | -6.10% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 29.09% | |||
| 3-Year Total Return | 19.11% | |||
| 5-Year Total Return | 132.80% | |||
| Price | FVAL - NYSE Arca | Click to Compare |
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| Closing Price | $59.72 | |||
| 1-Month Low Price | $58.79 | |||
| 1-Month High Price | $61.82 | |||
| 52-Week Low Price | $54.50 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $65.00 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | FVAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.72 | |||
| 1-Month High NAV | $61.73 | |||
| 52-Week Low NAV | $54.52 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $64.70 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | FVAL - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | FVAL - NYSE Arca | Click to Compare |
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| Total Assets | 848.48M | |||
| Operating Ratios | FVAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FVAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -14.94% | |||
