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FVAL

Fidelity Value Factor ETF

May 17 • 04:00PM ET

57.26

Dollar change +0.02
Percentage change 0.03	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.98%	Shs Outstand		Perf Week	1.06%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	8.03%	Total Holdings	132	Perf Month	4.81%
Fund Family		Bond Type		Tags	value	Return% 5Y	13.25%	AUM	798.84M	Perf Quarter	5.53%
Index	Fidelity U.S. Value Factor Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	15.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	23.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.35%	52W Range	45.57 - 57.51	Perf YTD	8.04%
Dividend TTM	0.90 (1.58%)	ESG Type		Tags	-	Flows% 3M	-4.69%	52W High	-0.43%	Beta	1.04
Dividend Ex-Date	Mar 15, 2024	Dividend Type		Sector/Theme		Flows% YTD	14.46%	52W Low	25.66%	ATR (14)	0.45
Expense	0.15%	Structure Type		Region		Flows% 1Y		RSI (14)	66.40	Volatility	0.47% 0.68%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.87	Prev Close	57.24
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	59.78K	Price	57.26
SMA20	2.56%	SMA50	2.42%	SMA200	10.08%	Trades		Volume	51,740	Change	0.03%

Dec-10-20 06:29PM	Fidelity Value Factor ETF (FVAL) Hits a 52-Week High (Zacks)
Nov-02-18 08:20PM	Fidelity's ETF Strategy in Focus After Zero-Fee Funds (Zacks)
Jan-23-18 08:53AM	Fidelity Enhances Factor Lineup With International ETFs (Benzinga)
Aug-31-17 02:33PM	ETF Investing Lessons from Warren Buffett (Zacks)
Aug-11-17 11:58AM	ETFs Make Value Investing Easier (ETF.com)
11:26AM	Loading…
Feb-15-17 11:26AM	Large-Cap Value ETFs Capitalizing on Renewed Trump Trade (Zacks)
Oct-21-16 12:10PM	Value ETFs Are Just Sector Funds (ETF.com)
Sep-21-16 11:51AM	Fidelity's New Smart Beta Lineup for Any Market Condition (Zacks)
09:00AM	This Weeks ETF Launches: Two Heavyweights Get Smart (ETF Database)

Fidelity Value Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.

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FVAL

Fidelity Value Factor ETF

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