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 | $82.85 | |||
| Company Info | FVAL - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Louis Bottari (10), Peter Matthew (10), Robert Regan (9), 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 | 1.52% | |||
| Dividend | FVAL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | FVAL - NYSE Arca | Click to Compare |
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| Cash | 4.99% | |||
| Stock | 94.72% | |||
| U.S. Stock | 94.37% | |||
| Non-U.S. Stock | 0.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.29% | |||
| Price History | FVAL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 15.81% | |||
| 1-Year Total Return | 18.33% | |||
| 2-Year Total Return | 39.02% | |||
| 3-Year Total Return | 90.49% | |||
| 5-Year Total Return | 80.43% | |||
| Price | FVAL - NYSE Arca | Click to Compare |
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| Closing Price | $82.83 | |||
| 1-Month Low Price | $80.76 | |||
| 1-Month High Price | $83.15 | |||
| 52-Week Low Price | $67.47 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $83.50 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FVAL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $80.84 | |||
| 1-Month High NAV | $83.11 | |||
| 52-Week Low NAV | $67.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $83.56 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FVAL - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.17 | |||
| Balance Sheet | FVAL - NYSE Arca | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | FVAL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FVAL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 27.16% | |||
| Last Bear Market Total Return | -14.94% | |||