NYSEArca - Delayed Quote USD

Fidelity Value Factor ETF (FVAL)

81.99 -0.81 (-0.98%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 82.80
Open 82.39
Bid 81.30 x 230000
Ask 82.54 x 200000
Day's Range 81.49 - 82.33
52 Week Range 67.20 - 83.71
Volume 32,110
Avg. Volume 42,990
Net Assets 1.35B
NAV 81.89
PE Ratio (TTM) 18.19
Yield 1.52%
YTD Daily Total Return 15.87%
Beta (5Y Monthly) 0.90
Expense Ratio (net) 0.15%

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.

Fidelity Investments

Fund Family

Large Value

Fund Category

1.35B

Net Assets

2016-09-12

Inception Date

Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

FVAL

15.87%

1-Year Return

FVAL

18.37%

3-Year Return

FVAL

23.96%

Sector Weightings

Sector FVAL

Technology 38.85%

Financial Services 11.84%

Healthcare 9.89%

Communication Services 9.39%

Consumer Cyclical 8.67%

Industrials 7.57%

Consumer Defensive 4.37%

Energy 3.73%

Basic Materials 2.43%

Real Estate 1.70%

Utilities 1.56%

U.S. markets closed

Fidelity Value Factor ETF (FVAL)

Trading disclosure

-0.35%

1.52%

7.78%

12.49%

16.13%

64.31%

227.96%

Fidelity Value Factor ETF Overview Fidelity Investments / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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