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Fidelity Value Factor ETF (FVAL)

57.53 -0.03 (-0.05%)
As of 10:09 AM EDT. Market Open.

Performance Overview: FVAL

Trailing returns as of 6/26/2024. Category is Large Value.

YTD Return

FVAL
9.56%
Category
7.66%

1-Year Return

FVAL
22.57%
Category
22.47%

3-Year Return

FVAL
8.19%
Category
6.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FVAL
Category
YTD
7.01%
7.66%
1-Month
3.28%
3.08%
3-Month
2.96%
3.90%
1-Year
24.10%
22.47%
3-Year
7.56%
6.25%
5-Year
14.17%
11.40%
10-Year
0.00%
8.72%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
FVAL
Category
2023
23.12%
11.63%
2022
-14.40%
-5.90%
2021
30.35%
26.22%
2020
9.12%
2.91%
2019
30.32%
25.04%
2018
-7.86%
-8.53%
2017
22.48%
15.94%

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family Fidelity Investments
Net Assets 773.15M
YTD Daily Total Return 9.56%
Yield 1.60%
Legal Type Exchange Traded Fund

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