Fidelity Value Factor ETF

Large-Cap

FVAL

245 SUMMER STREET,
BOSTON , MA, 02210

Price

  • $ 61.51 0 % -0.06
    Dec 19, 2024
  • Last Close
  • Net Assets
  • $698.3M
    Mar 27, 2024
  • 52-Week High/Low
  • $64.39 - $52.14

  • 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

2024 2023 2022 2021 2020 2019
Q1 7.7% 4.4% -1.2% 9.8% -25.9% 12.2%
Q2 -3.4% 7.3% -15.4% 8.9% 19.6% 1%
Q3 - -2.6% -7% -0.8% 4.7% -0.1%
Q4 - 11% 9.6% 9.4% 13.9% 11%

Returns +
M

J F M A M J J A S O N D
2024 0.2% 3.7% 3.6% -4.2% 2% - - - - - - -
2023 6.6% -3.2% 1.1% 1.6% -0.5% 6.1% 3.8% -2.1% -4.1% -2.6% 8.5% 4.8%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    5.2%20.9%-14.7%28%5.8%28.5%-7.9%22.5%-76.9%0.3%12.4%

Alpha FVAL and S&P 500

FVAL and S&P 500

Chart +