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F

FVAL

Fidelity Value Factor ETF

83.21

Aug 14 • 3:59 PM ET -0.20 (-0.24%)

83.92

Aftermarket • 5:04 PM ET +0.71 (0.85%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Factor & Thematic
Sponsor	Fidelity
Fund Family
Index	Fidelity U.S. Value Factor Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (1.51%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	14.06% 12.27%
Expense	0.15%
Inverse/Leveraged
IPO	Sep 15, 2016

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.37%
SMA50	4.56%
SMA200	11.40%

Return% 1Y	26.87%
Return% 3Y	20.56%
Return% 5Y	12.95%
Return% 10Y
Return% SI
Flows% 1M	1.46%
Flows% 3M	2.97%
Flows% YTD	6.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	130
AUM	1.37B
NAV/sh
52W High	83.54 -0.40%
52W Low	65.78 26.50%
Volatility	0.58% 0.84%
ATR (14)	0.73
RSI (14)	67.91
Beta	0.96
Rel Volume	0.51
Avg Volume	40.03K
Volume	20,332

Perf Week	-0.17%
Perf Month	4.23%
Perf Quarter	6.33%
Perf Half Y	13.97%
Perf YTD	15.14%
Perf Year	24.83%
Perf 3Y	66.09%
Perf 5Y	66.39%
Perf 10Y	-
Prev Close	83.41
Price	83.21
Change %	-0.24%

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