FIDELITY VALUE FACTOR ETF - USD

News Fidelity Value Factor ETF - USD

ETF

FVAL

US3160927824

Market Closed - NYSE 16:10:00 2026-09-23 EDT			5-day change	1st Jan Change
81.59 ^USD	-1.19%		+0.36%	+12.90%

02-10	Fidelity Covington Trust - Fidelity Value Factor ETF announces Quarterly dividend, payable on September 22, 2026	CI
02-10	Fidelity Covington Trust - Fidelity Value Factor ETF announces Quarterly dividend, payable on June 23, 2026	CI

All the latest ETF news

08:05pm	IShares Premium Money Market ETF Announces Final September 2026 Cash Distributions, Payable on September 29, 2026	CI
09-23	Invesco Ltd. Launches Invesco Nasdaq International Innovators 100 ETF	CI
09-23	Bitcoin Slips Below $86,000, But Still at January Highs on Middle East Peace Hopes -- 2nd Update	DJ
09-23	ROI-Passive investing? That S&P 500 index fund is basically a tech fund: McGeever	RE
09-23	Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged) announces Quarterly dividend, payable on October 06, 2026	CI
09-23	Vanguard FTSE Global All Cap ex Canada Index ETF announces Quarterly dividend, payable on October 06, 2026	CI
09-23	Vanguard S&P 500 Index ETF (CAD-hedged) announces Quarterly dividend, payable on October 06, 2026	CI
09-23	Vanguard S&P 500 Index ETF announces Quarterly dividend, payable on October 06, 2026	CI
09-23	Vanguard U.S. Dividend Appreciation Index ETF announces Quarterly dividend, payable on October 06, 2026	CI
09-23	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) announces Quarterly dividend, payable on October 06, 2026	CI
09-23	Vanguard U.S. Total Market Index ETF announces Quarterly dividend, payable on October 06, 2026	CI
09-23	Bitcoin Slips Below $86,000, But Still at January Highs on Middle East Peace Hopes -- Update	DJ
09-23	Sources: Nscale plays down business relationship with Bytedance ahead of IPO - FT	FW
09-23	Deutsche Boerse News: 'The US is being viewed more selectively' ETF trading	DP
09-23	Bitcoin Trades Flat, Holds Above $86,000	DJ

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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FVAL ETF
News Fidelity Value Factor ETF - USD

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