Fidelity Value Factor ETF

Large-Cap

FVAL

245 SUMMER STREET,
BOSTON , MA, 02210

Price

  • $ 59.59 0 % +0.37
    Mar 31, 2025
  • Last Close
  • Net Assets
  • $698.3M
    Mar 27, 2024
  • 52-Week High/Low
  • $65 - $54.5

  • Expense Ratio
  • -

Directors

Oct 16, 2023
  • David M. Thomas
  • Thomas P. Bostick
  • Vicki L. Fuller
  • Patricia L. Kampling
  • Susan Tomasky
  • Bettina Doulton
  • Michael E. Wiley
  • Thomas A. Kennedy
  • Oscar Munoz
  • Robert A. Lawrence
  • Dennis J. Dirks
  • Donald F. Donahue
  • Garnett A. Smith

Chief Compliance Officer

  • Jason P. Pogorelec

Company Name

Holding

More -0 %

Documents

Prospectus

link

Annual Reports

link

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - 7.7% 4.4% -1.2% 9.8% -25.9%
Q2 - -3.4% 7.3% -15.4% 8.9% 19.6%
Q3 - - -2.6% -7% -0.8% 4.7%
Q4 - - 11% 9.6% 9.4% 13.9%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 0.2% 3.7% 3.6% -4.2% 2% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%5.2%20.9%-14.7%28%5.8%28.5%-7.9%22.5%-76.9%0.3%

Alpha FVAL and S&P 500

FVAL and S&P 500

Chart +