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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$82.65
+$0.39 · +0.47%
· Aug 21, 3:59 PM ET
$82.65
Previous close+$0.39 · +0.47%
· Aug 21, 3:59 PM ET
$82.57
+$0.31 · +0.38%
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 assets
1.33B USD
Expense ratio
0.15%
NAV
$82.63
Average volume
41.27K
Volume
33.25K
Day range
$82.5438 – $82.96
52-week range
$66.32 – $83.57
Previous close
$82.26
Price change
1 day
+0.47%
1 month
+4.30%
3 months
+5.13%
Year to date
+14.36%
1 year
+23.10%
3 years
+69.96%
5 years
+65.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.297
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.301
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$0.377
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.278
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.232
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 25, 2025
$0.278
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$0.238
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.247
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 25, 2024
$0.248
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 20, 2024
$0.249
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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.
