NYSEArca - Nasdaq Real Time Price USD

Fidelity Value Factor ETF (FVAL)

61.24
-0.30
(-0.49%)
At close: May 30 at 3:59:58 PM EDT
61.24
-0.21
(-0.34%)
After hours: May 30 at 4:04:09 PM EDT

Performance Overview: FVAL

Trailing returns as of 5/31/2025. Category is Large Value.

YTD Return

FVAL
0.00%
Category
1.69%

1-Year Return

FVAL
10.34%
Category
7.57%

3-Year Return

FVAL
10.32%
Category
7.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FVAL
Category
YTD
-4.96%
-1.69%
1-Month
-2.23%
-3.12%
3-Month
-7.85%
-5.41%
1-Year
8.36%
7.57%
3-Year
9.17%
7.72%
5-Year
14.66%
13.36%
10-Year
0.00%
8.45%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
FVAL
Category
2024
18.05%
14.28%
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 890.68M
YTD Daily Total Return 0.00%
Yield 1.74%
Legal Type Exchange Traded Fund

Related Tickers

BLCN Siren Nasdaq NexGen Economy ETF
21.54
+3.71%
 
IGV iShares Expanded Tech-Software Sector ETF
103.65
+1.27%
 
ABFL Abacus FCF Leaders ETF
69.15
+1.16%
 
GDXJ VanEck Junior Gold Miners ETF
65.32
+1.15%
 
CIBR First Trust NASDAQ Cybersecurity ETF
71.82
+1.11%
 
XHS SPDR S&P Health Care Services ETF
97.40
+1.07%
 
VDC Vanguard Consumer Staples Index Fund ETF Shares
224.56
+1.03%
 
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.84
+1.02%
 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
111.92
+0.84%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
125.47
+0.99%
 
IAK iShares U.S. Insurance ETF
136.27
+0.99%
 
FUTY Fidelity MSCI Utilities Index ETF
52.80
+0.98%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
52.43
+0.96%
 
IWP iShares Russell Mid-Cap Growth ETF
132.94
+0.93%
 
CEFS Saba Closed-End Funds ETF
21.85
+0.92%
 
VPU Vanguard Utilities Index Fund ETF Shares
176.96
+0.90%
 
RTH VanEck Retail ETF
234.89
+0.53%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
61.65
+0.61%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
63.94
+0.80%
 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.73
+0.76%
 
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.67
+0.75%
 
UTES Virtus Reaves Utilities ETF
72.67
+0.75%
 
IYK iShares US Consumer Staples ETF
71.68
+0.74%
 
KIE SPDR S&P Insurance ETF
59.14
+0.73%
 
FXU First Trust Utilities AlphaDEX Fund
42.74
+0.71%
 
GII SPDR S&P Global Infrastructure ETF
67.09
+0.70%
 
PPA Invesco Aerospace & Defense ETF
133.43
+0.69%
 
PWB Invesco Dynamic Large Cap Growth ETF
110.38
+0.67%
 
QGRO American Century U.S. Quality Growth ETF
104.63
+0.65%
 
PCEF Invesco CEF Income Composite ETF
19.06
+0.63%
 
EWJV iShares MSCI Japan Value ETF
35.36
+0.43%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
36.07
+0.78%
 
VUSE Vident U.S. Equity Strategy ETF
60.63
+0.57%
 
RING iShares MSCI Global Gold Miners ETF
42.31
+0.57%
 
GOEX Global X Gold Explorers ETF
44.98
+0.56%
 
PPH VanEck Pharmaceutical ETF
87.99
+0.56%
 
EQWL Invesco S&P 100 Equal Weight ETF
106.05
+0.56%
 
YLDE Franklin ClearBridge Enhanced Income ETF
51.72
+0.35%
 
MTUM iShares MSCI USA Momentum Factor ETF
231.54
+0.53%
 
ITA iShares U.S. Aerospace & Defense ETF
177.24
+0.53%
 
EWL iShares MSCI Switzerland ETF
55.18
+0.51%
 
IDMO Invesco S&P International Developed Momentum ETF
49.90
+0.50%
 
IGF iShares Global Infrastructure ETF
59.00
+0.49%
 
FCOM Fidelity MSCI Communication Services Index ETF
60.41
+0.48%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
34.45
+0.47%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.39
+0.60%
 
IETC iShares U.S. Tech Independence Focused ETF
87.31
+0.44%
 
EVX VanEck Environmental Services ETF
37.49
+0.43%
 
REZ iShares Residential and Multisector Real Estate ETF
83.54
+0.43%
 
WTMF WisdomTree Managed Futures Strategy Fund
34.82
+0.42%
 
XLC The Communication Services Select Sector SPDR ETF Fund
101.40
+0.42%
 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
46.02
+0.41%
 
PFM Invesco Dividend Achievers ETF
46.66
+0.43%
 
IGRO iShares International Dividend Growth ETF
78.58
+0.41%
 
QUS SPDR MSCI USA StrategicFactors ETF
159.15
+0.40%
 
FAD First Trust Multi Cap Growth AlphaDEX Fund
139.45
+0.37%
 
EWC iShares MSCI Canada ETF
44.96
+0.40%
 
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.73
+0.40%
 
VPC Virtus Private Credit ETF
20.73
+0.39%
 
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
164.43
+0.38%
 
FNY First Trust Mid Cap Growth AlphaDEX Fund
79.29
+0.41%
 
DXJ WisdomTree Japan Hedged Equity Fund
113.68
+0.36%
 
QWLD SPDR MSCI World StrategicFactors ETF
132.42
+0.36%
 
USTB VictoryShares Short-Term Bond ETF
50.77
+0.36%
 
SPVU Invesco S&P 500 Enhanced Value ETF
50.39
+0.35%
 
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.43
+0.34%
 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.96
+0.34%
 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
35.09
+0.33%
 
TLH iShares 10-20 Year Treasury Bond ETF
99.70
+0.33%
 
TBLU Tortoise Global Water ESG Fund
51.72
+0.33%
 
JMOM JPMorgan U.S. Momentum Factor ETF
60.87
+0.33%
 
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
74.06
+0.33%
 
USMF WisdomTree U.S. Multifactor Fund
50.69
+0.32%
 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
51.60
+0.31%
 
HYEM VanEck Emerging Markets High Yield Bond ETF
19.58
+0.31%
 
JQUA JPMorgan U.S. Quality Factor ETF
58.85
+0.31%
 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.51
+0.31%
 
EQL ALPS Equal Sector Weight ETF
42.74
+0.31%
 
CWS AdvisorShares Focused Equity ETF
68.43
+0.30%
 
KORP American Century Diversified Corporate Bond ETF
46.34
+0.30%
 
SCHP Schwab U.S. TIPS ETF
26.51
+0.30%
 
DEUS Xtrackers Russell US Multifactor ETF
55.05
+0.30%
 
IEF iShares 7-10 Year Treasury Bond ETF
94.57
+0.30%
 
ULVM VictoryShares US Value Momentum ETF
81.83
+0.29%
 
IMTM iShares MSCI Intl Momentum Factor ETF
44.69
+0.29%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
41.82
+0.29%
 
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
81.72
+0.28%
 
SPVM Invesco S&P 500 Value with Momentum ETF
57.88
+0.27%
 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
35.12
+0.27%
 
IEI iShares 3-7 Year Treasury Bond ETF
118.19
+0.27%
 
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
74.17
+0.35%
 
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.29
+0.27%
 
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
37.48
+0.19%
 
FBND Fidelity Total Bond ETF
45.21
+0.27%
 
YYY Amplify High Income ETF
11.44
+0.26%
 
BIV Vanguard Intermediate-Term Bond Index Fund
76.41
+0.26%
 
IMCG iShares Morningstar Mid-Cap Growth ETF
77.23
+0.26%
 
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.04
+0.26%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
44.33
+0.03%
 
UITB VictoryShares Core Intermediate Bond ETF
46.49
+0.22%