Comparison Chart Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE Other stock markets 16:10:00 2026-06-12 EDT			5-day change	1st Jan Change
78.33 ^USD	+0.31%		-0.08%	+8.38%

02-10	Fidelity Covington Trust - Fidelity Value Factor ETF announces Quarterly dividend, payable on March 24, 2026	CI
25-02-03	Fidelity Covington Trust - Fidelity Value Factor ETF announces Quarterly dividend, payable on December 23, 2025	CI

Total Return

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

		Sector	Change	5-day change	YTD change	1-year change	5-year change	Capi.	ST	MT	LT
	FIDELITY VALUE FACTOR ETF - USD	-	+0.31%	-0.08%	+8.38%	+26.00%	+61.93%	1.26B