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New York Stock Exchange ArcaEquity ETF
$82.01
−$0.13 · -0.16%
As of Oct 8, 12:26 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $82.01
52-week range
Current $82.01
1 month
-0.32%
3 months
+4.44%
Year to date
+13.48%
1 year
+18.05%
3 years
+70.82%
5 years
+67.78%
Since inception
+224.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 137 reported holdings
Displayed portfolio weight: 51.44%
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.254
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.297
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 24, 2026
$0.301
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$0.377
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.278
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.232
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 25, 2025
$0.278
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.238
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.247
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.248
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
