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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +2.5% | ▲ +3.2% | ▲ +15.9% | ▲ +18.4% | ▲ +85.4% | ▲ +79.7% | ▲ +291.5% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fidelity Value Factor ETF strategically invests in companies whose shares are trading at attractive valuations, meaning their market prices are low when compared to their underlying financial strength and fundamentals. This investment approach has a documented history of generating superior returns compared to the broader market over extended periods.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.25 |
| 2026-06-18 | 2026-06-23 | $0.30 |
| 2026-03-20 | 2026-03-24 | $0.30 |
| 2025-12-19 | 2025-12-23 | $0.38 |
| 2025-09-19 | 2025-09-23 | $0.28 |
| 2025-06-20 | 2025-06-24 | $0.23 |
| 2025-03-21 | 2025-03-25 | $0.28 |
| 2024-12-20 | 2024-12-24 | $0.24 |
| 2024-09-20 | 2024-09-24 | $0.25 |
| 2024-06-21 | 2024-06-25 | $0.25 |
| 2024-03-15 | 2024-03-20 | $0.25 |
| 2023-12-15 | 2023-12-20 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FVAL.