FIDELITY VALUE FACTOR ETF - USD

News Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE 16:10:00 2026-08-24 EDT			5-day change	1st Jan Change
82.45 ^USD	-0.14%		-0.23%	+14.09%

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

All the latest ETF news

08-24	Utilities Up on Defensive Bias -- Utilities Roundup	DJ
08-24	Texas Stock Exchange Lures Two ETFs From NYSE	MT
08-24	NHL Team Futures ETFs Filed, Draw Attention	MT
08-24	'True ETF Innovation' Happening at Neos: Goldman's Lake	MT
08-24	U.S. Says Oil Is Pouring Through Hormuz. Trackers Can't Find It. -- Commodities Roundup	DJ
08-21	Why Small-Cap ETFs Could Break Out	MT
08-21	Goldman says options demand could push gold beyond $4,900 forecast	RE
08-21	Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-21	US equity funds draw inflows despite market pressures	RE
08-21	Global equity fund inflows hit three-week high before late selloff	RE
08-20	Global X Funds - Global X NASDAQ 100 Covered Call ETF announces Monthly dividend, payable on August 27, 2026	CI
08-20	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF announces Monthly dividend, payable on August 27, 2026	CI
08-20	T. Rowe Price to Acquire F/m Investments	DJ
08-20	T. Rowe Price agrees to acquire fixed income asset manager F/m Investments	RE
08-20	Purpose Ether Yield ETF announces Monthly dividend, payable on September 02, 2026	CI

Description

	US3160927824
Total Expense Ratio	0.0015
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap Mid Cap
Currency	USD
Provider	Fidelity
Underlying	Fidelity U.S. Value Factor Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	2016-09-11
Factor	Valuation
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD)	1.57B
AuM 1M	1.57B
AuM 3 months	1.57B
AuM 6 months	1.57B
AuM 12 months	1.57B

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News Fidelity Value Factor ETF - USD

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