US
Fidelity Value Factor ETF
FVAL · Equity
$77.42
-0.27%
Assets
n/a
Expense ratio
0.15%
Holdings
130
1Y return
+32.1%
Forward P/E
n/a
Top 10 holdings
+44.0%
Return and risk
| 1Y total return | +32.1% |
| 3Y total return | +76.7% |
| 5Y total return | +76.7% |
| 3Y CAGR | +20.9% |
| 5Y CAGR | +12.1% |
| Beta | 0.96 |
| RSI | 65.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 130 |
| Expense ratio | 0.15% |
| Dividend yield | +1.5% |
| Top 10 holdings | +44.0% |
| Volume | 36.3K |
All ETF indicators
| All Time High | 77.88 |
| All Time High Change | -1.21 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.89 |
| All Time Low Change | 222.08 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.71 |
| Beta | 0.96 |
| Cagr1y | 32.13 |
| Cagr3y | 20.9 |
| Cagr5y | 12.07 |
| Ch1m | 6.91 |
| Ch1w | 1.53 |
| Ch1y | 29.84 |
| Ch3m | 3.96 |
| Ch3y | 67.85 |
| Ch5y | 62.15 |
| Ch6m | 8.37 |
| Ch YTD | 6.46 |
| Close | 77.63 |
| Div CAGR3 | 12.79 |
| Div CAGR5 | 13.49 |
| Dividend Growth | 17.51 |
| Dividend Growth Years | 5 |
| Dividend Years | 11 |
| Dividend Yield | 1.53 |
| Dps | 1.19 |
| Ex Div Date | 2026-03-20 |
| High52 | 77.88 |
| High52ch | -0.59 |
| High52 Date | 2026-05-11 |
| Inception Date | 2016-09-12 |
| Isin | US3160927824 |
| Last Dividend | 0.3 |
| Low52 | 60.07 |
| Low52ch | 28.88 |
| Low52 Date | 2025-05-23 |
| Ma150 | 72.1 |
| Ma150ch | 6.72 |
| Ma20 | 75.72 |
| Ma200 | 70.87 |
| Ma200ch | 8.56 |
| Ma20ch | 1.61 |
| Ma50 | 72.71 |
| Ma50ch | 5.82 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.25 |
| Price Date | 2026-05-12 |
| Rsi | 65.52 |
| Rsi Monthly | 71.73 |
| Rsi Weekly | 64.56 |
| Sharpe Ratio | 2.02 |
| Sortino Ratio | 3.77 |
| Top10holdings | 44.01 |
| Tr1m | 6.91 |
| Tr1y | 32.11 |
| Tr3m | 4.41 |
| Tr3y | 76.75 |
| Tr5y | 76.74 |
| Tr6m | 9.41 |
| Tr YTD | 6.92 |