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FVAL

Fidelity Value Factor ETF

May 12 • 04:00PM ET

77.42

-0.21 -0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.38%	Total Holdings	129	Perf Week	1.23%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	21.94%	AUM	1.24B	Perf Month	6.54%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.28%	NAV/sh		Perf Quarter	4.71%
Index	Fidelity U.S. Value Factor Index	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	77.88 -0.59%	Perf Half Y	10.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.07 28.88%	Perf YTD	7.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.92%	Volatility	0.66% 0.68%	Perf Year	26.61%
Dividend TTM	1.19 (1.53%)	ESG Type		Tags	-	Flows% 3M	3.10%	ATR (14)	0.71	Perf 3Y	69.37%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.73%	RSI (14)	70.51	Perf 5Y	66.82%
Dividend Gr. 3/5Y	14.06% 12.27%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.21%	Flows% 3Y		Rel Volume	0.76	Prev Close	77.63
Inverse/Leveraged		Market Cap		SMA50	6.46%	Flows% 5Y		Avg Volume	47.59K	Price	77.42
IPO	Sep 15, 2016	Option/Short	Yes / Yes	SMA200	9.23%	Trades		Volume	36,259	Change	-0.27%

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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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